Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $653K | Sell |
24,525
-102,429
| -81% | -$2.73M | 0.02% | 887 |
|
|
2017
Q1 | $3.36M | Buy |
126,954
+55,512
| +78% | +$1.47M | 0.09% | 106 |
|
|
2016
Q4 | $1.71M | Buy |
+71,442
| New | +$1.71M | 0.04% | 375 |
|
|
2016
Q3 | – | Sell |
-10,673
| Closed | -$228K | – | 3176 |
|
|
2016
Q2 | $228K | Sell |
10,673
-75,048
| -88% | -$1.6M | ﹤0.01% | 2173 |
|
|
2016
Q1 | $1.78M | Buy |
+85,721
| New | +$1.78M | 0.05% | 307 |
|