Allworth Financial’s Dimensional National Municipal Bond ETF DFNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.91M | Sell |
61,424
-11,787
| -16% | -$559K | 0.01% | 409 |
|
|
2025
Q1 | $3.44M | Sell |
73,211
-14,788
| -17% | -$696K | 0.02% | 310 |
|
|
2024
Q4 | $4.21M | Sell |
87,999
-7,237
| -8% | -$346K | 0.02% | 280 |
|
|
2024
Q3 | $4.62M | Sell |
95,236
-1,062
| -1% | -$51.5K | 0.03% | 221 |
|
|
2024
Q2 | $4.63M | Buy |
96,298
+25,508
| +36% | +$1.23M | 0.03% | 216 |
|
|
2024
Q1 | $3.4M | Sell |
70,790
-2,272
| -3% | -$109K | 0.02% | 236 |
|
|
2023
Q4 | $3.54M | Buy |
73,062
+63,980
| +704% | +$3.1M | 0.03% | 228 |
|
|
2023
Q3 | $422K | Sell |
9,082
-7,009
| -44% | -$326K | ﹤0.01% | 524 |
|
|
2023
Q2 | $766K | Sell |
16,091
-10,330
| -39% | -$492K | 0.01% | 422 |
|
|
2023
Q1 | $1.28M | Sell |
26,421
-4,941
| -16% | -$239K | 0.01% | 324 |
|
|
2022
Q4 | $1.5M | Buy |
+31,362
| New | +$1.5M | 0.02% | 292 |
|
|
2022
Q3 | – | Sell |
-847
| Closed | -$41K | – | 2747 |
|
|
2022
Q2 | $41K | Buy |
+847
| New | +$41K | ﹤0.01% | 969 |
|