United Capital Financial Advisors’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-24,348
| Closed | -$634K | – | 917 |
|
|
2023
Q1 | $634K | Buy |
+24,348
| New | +$634K | ﹤0.01% | 676 |
|
|
2022
Q2 | – | Sell |
-13,501
| Closed | -$391K | – | 1143 |
|
|
2022
Q1 | $391K | Sell |
13,501
-4,301
| -24% | -$125K | ﹤0.01% | 909 |
|
|
2021
Q4 | $552K | Buy |
17,802
+1,599
| +10% | +$49.6K | ﹤0.01% | 829 |
|
|
2021
Q3 | $522K | Buy |
16,203
+5,206
| +47% | +$168K | ﹤0.01% | 842 |
|
|
2021
Q2 | $355K | Sell |
10,997
-223
| -2% | -$7.2K | ﹤0.01% | 967 |
|
|
2021
Q1 | $345K | Buy |
11,220
+2,357
| +27% | +$72.5K | ﹤0.01% | 949 |
|
|
2020
Q4 | $250K | Sell |
8,863
-2,153
| -20% | -$60.7K | ﹤0.01% | 1055 |
|
|
2020
Q3 | $261K | Sell |
11,016
-605
| -5% | -$14.3K | ﹤0.01% | 991 |
|
|
2020
Q2 | $272K | Sell |
11,621
-15,037
| -56% | -$352K | ﹤0.01% | 1012 |
|
|
2020
Q1 | $548K | Sell |
26,658
-621
| -2% | -$12.8K | ﹤0.01% | 778 |
|
|
2019
Q4 | $814K | Sell |
27,279
-3,310
| -11% | -$98.8K | 0.01% | 839 |
|
|
2019
Q3 | $838K | Buy |
30,589
+933
| +3% | +$25.6K | 0.01% | 790 |
|
|
2019
Q2 | $852K | Sell |
29,656
-107
| -0.4% | -$3.07K | 0.01% | 860 |
|
|
2019
Q1 | $825K | Buy |
29,763
+133
| +0.4% | +$3.69K | 0.01% | 825 |
|
|
2018
Q4 | $765K | Buy |
+29,630
| New | +$765K | 0.01% | 785 |
|
|
2017
Q3 | – | Sell |
-38,835
| Closed | -$1.03M | – | 1319 |
|
|
2017
Q2 | $1.03M | Sell |
38,835
-2,858
| -7% | -$76.1K | 0.01% | 756 |
|
|
2017
Q1 | $1.1M | Sell |
41,693
-176
| -0.4% | -$4.65K | 0.01% | 716 |
|
|
2016
Q4 | $1M | Sell |
41,869
-543
| -1% | -$13K | 0.01% | 753 |
|
|
2016
Q3 | $1.01M | Buy |
42,412
+652
| +2% | +$15.5K | 0.01% | 772 |
|
|
2016
Q2 | $877K | Sell |
41,760
-2,558
| -6% | -$53.7K | 0.01% | 774 |
|
|
2016
Q1 | $919K | Sell |
44,318
-17,070
| -28% | -$354K | 0.01% | 717 |
|
|
2015
Q4 | $1.13M | Sell |
61,388
-13,672
| -18% | -$251K | 0.01% | 662 |
|
|
2015
Q3 | $1.43M | Buy |
75,060
+24,884
| +50% | +$474K | 0.02% | 601 |
|
|
2015
Q2 | $1.2M | Buy |
+50,176
| New | +$1.2M | 0.01% | 692 |
|