Arden Trust’s Dimensional US Marketwide Value ETF DFUV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-338,779
| Closed | -$12.6M | – | 253 |
|
2023
Q4 | $12.6M | Sell |
338,779
-3,049
| -0.9% | -$113K | 1.85% | 17 |
|
2023
Q3 | $11.6M | Buy |
341,828
+1,597
| +0.5% | +$54.3K | 1.93% | 13 |
|
2023
Q2 | $11.7M | Buy |
340,231
+12,965
| +4% | +$447K | 1.93% | 17 |
|
2023
Q1 | $11M | Buy |
+327,266
| New | +$11M | 1.98% | 12 |
|