Annapolis Financial Services’s Dimensional US Large Cap Value ETF DFLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $16.1K | Sell |
521
-657
| -56% | -$20.2K | ﹤0.01% | 245 |
|
|
2024
Q2 | $34.1K | Hold |
1,178
| – | – | 0.01% | 177 |
|
|
2024
Q1 | $35.3K | Sell |
1,178
-20,343
| -95% | -$610K | 0.01% | 175 |
|
|
2023
Q4 | $582K | Buy |
21,521
+6,750
| +46% | +$183K | 0.15% | 80 |
|
|
2023
Q3 | $366K | Buy |
14,771
+843
| +6% | +$20.9K | 0.11% | 90 |
|
|
2023
Q2 | $354K | Buy |
13,928
+1,679
| +14% | +$42.6K | 0.1% | 92 |
|
|
2023
Q1 | $301K | Buy |
+12,249
| New | +$301K | 0.09% | 94 |
|