Valeo 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-216
| Closed | -$7K | – | 906 |
|
|
2021
Q1 | $7K | Sell |
216
-50
| -19% | -$1.62K | ﹤0.01% | 1367 |
|
|
2020
Q4 | $8K | Sell |
266
-1,667
| -86% | -$50.1K | ﹤0.01% | 1220 |
|
|
2020
Q3 | $46K | Sell |
1,933
-3,014
| -61% | -$71.7K | ﹤0.01% | 667 |
|
|
2020
Q2 | $116K | Buy |
4,947
+3,155
| +176% | +$74K | 0.01% | 448 |
|
|
2020
Q1 | $39K | Sell |
1,792
-3,188
| -64% | -$69.4K | ﹤0.01% | 654 |
|
|
2019
Q4 | $149K | Sell |
4,980
-399
| -7% | -$11.9K | 0.01% | 378 |
|
|
2019
Q3 | $147K | Buy |
5,379
+399
| +8% | +$10.9K | 0.02% | 353 |
|
|
2019
Q2 | $143K | Buy |
4,980
+1,792
| +56% | +$51.5K | 0.02% | 359 |
|
|
2019
Q1 | $88K | Hold |
3,188
| – | – | 0.01% | 433 |
|
|
2018
Q4 | $82K | Hold |
3,188
| – | – | 0.01% | 410 |
|
|
2018
Q3 | $86K | Hold |
3,188
| – | – | 0.01% | 429 |
|
|
2018
Q2 | $88K | Buy |
3,188
+3,186
| +159,300% | +$87.9K | 0.01% | 420 |
|
|
2018
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1569 |
|