Wealthcare Advisory Partners’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 |
-1,040
| Closed | -$32K | – | 998 |
|
|
2021
Q1 | $32K | Buy |
+1,040
| New | +$32K | ﹤0.01% | 1030 |
|
|
2020
Q2 | – | Sell |
-19,331
| Closed | -$397K | – | 687 |
|
|
2020
Q1 | $397K | Sell |
19,331
-1,861
| -9% | -$38.2K | 0.06% | 183 |
|
|
2019
Q4 | $632K | Buy |
21,192
+1,697
| +9% | +$50.6K | 0.08% | 144 |
|
|
2019
Q3 | $534K | Buy |
19,495
+2,522
| +15% | +$69.1K | 0.08% | 142 |
|
|
2019
Q2 | $488K | Buy |
16,973
+10,926
| +181% | +$314K | 0.08% | 147 |
|
|
2019
Q1 | $168K | Buy |
6,047
+6,036
| +54,873% | +$168K | 0.03% | 263 |
|
|
2018
Q4 | $0 | Buy |
+11
| New | – | ﹤0.01% | 1223 |
|
|
2018
Q1 | – | Sell |
-270
| Closed | -$8K | – | 1135 |
|
|
2017
Q4 | $8K | Hold |
270
| – | – | ﹤0.01% | 713 |
|
|
2017
Q3 | $8K | Buy |
+270
| New | +$8K | ﹤0.01% | 583 |
|