Annapolis Financial Services’s Dimensional International Small Cap Value ETF DISV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,654
| Closed | -$99.4K | – | 366 |
|
|
2024
Q1 | $99.4K | Sell |
3,654
-41,786
| -92% | -$1.14M | 0.03% | 113 |
|
|
2023
Q4 | $1.17M | Buy |
45,440
+9,405
| +26% | +$243K | 0.29% | 69 |
|
|
2023
Q3 | $857K | Buy |
36,035
+9,579
| +36% | +$228K | 0.25% | 67 |
|
|
2023
Q2 | $626K | Buy |
26,456
+5,845
| +28% | +$138K | 0.18% | 75 |
|
|
2023
Q1 | $491K | Buy |
20,611
+6,583
| +47% | +$157K | 0.15% | 80 |
|
|
2022
Q4 | $312K | Buy |
14,028
+12,109
| +631% | +$269K | 0.1% | 93 |
|
|
2022
Q3 | $36K | Buy |
+1,919
| New | +$36K | 0.01% | 200 |
|