Banque Pictet & Cie’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-25,825
| Closed | -$891K | – | 457 |
|
2023
Q2 | $891K | Hold |
25,825
| – | – | 0.01% | 343 |
|
2023
Q1 | $865K | Hold |
25,825
| – | – | 0.01% | 398 |
|
2022
Q4 | $865K | Hold |
25,825
| – | – | 0.01% | 419 |
|
2022
Q3 | $765K | Hold |
25,825
| – | – | 0.01% | 436 |
|
2022
Q2 | $816 | Buy |
+25,825
| New | +$816 | 0.01% | 463 |
|