DFG
Dupree Financial Group’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.59M | Sell |
39,711
-3,280
| -8% | -$131K | 0.63% | 37 |
|
|
2025
Q1 | $1.55M | Sell |
42,991
-298
| -0.7% | -$10.8K | 0.63% | 34 |
|
|
2024
Q4 | $1.44M | Sell |
43,289
-1,366
| -3% | -$45.4K | 0.66% | 32 |
|
|
2024
Q3 | $1.67M | Sell |
44,655
-139,738
| -76% | -$5.22M | 0.67% | 35 |
|
|
2024
Q2 | $6.46M | Sell |
184,393
-17,128
| -8% | -$600K | 2.94% | 11 |
|
|
2024
Q1 | $7.18M | Buy |
201,521
+1,448
| +0.7% | +$51.6K | 3.2% | 10 |
|
|
2023
Q4 | $6.75M | Buy |
+200,073
| New | +$6.75M | 3.3% | 10 |
|