Aptus Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-129
| Closed | -$3.76K | – | 1533 |
|
|
2025
Q1 | $3.76K | Hold |
129
| – | – | ﹤0.01% | 1347 |
|
|
2024
Q4 | $3.43K | Sell |
129
-1,002
| -89% | -$26.6K | ﹤0.01% | 1344 |
|
|
2024
Q3 | $32.9K | Buy |
1,131
+961
| +565% | +$27.9K | ﹤0.01% | 977 |
|
|
2024
Q2 | $4.57K | Sell |
170
-37
| -18% | -$996 | ﹤0.01% | 1078 |
|
|
2024
Q1 | $5.63K | Buy |
+207
| New | +$5.63K | ﹤0.01% | 1074 |
|
|
2023
Q4 | – | Sell |
-199,205
| Closed | -$4.74M | – | 925 |
|
|
2023
Q3 | $4.74M | Sell |
199,205
-12,914
| -6% | -$307K | 0.13% | 135 |
|
|
2023
Q2 | $5.02M | Buy |
212,119
+136,137
| +179% | +$3.22M | 0.12% | 131 |
|
|
2023
Q1 | $1.81M | Buy |
+75,982
| New | +$1.81M | 0.05% | 222 |
|