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First Trust Direct Indexing’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

First Trust Direct Indexing’s Portfolio FNDF Stock Details FNDF Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-13,653
Closed -$510K – 339
2024
Q3 		$510K Sell
13,653
-73
-0.5% -$2.73K 0.03% 539
2024
Q2 		$481K Hold
13,726
– – 0.03% 517
2024
Q1 		$489K Buy
+13,726
New +$489K 0.04% 474