Belpointe Asset Management’s Dimensional International Value ETF DFIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,978
| Closed | -$514K | – | 868 |
|
|
2024
Q1 | $514K | Buy |
13,978
+583
| +4% | +$21.4K | 0.04% | 429 |
|
|
2023
Q4 | $460K | Buy |
13,395
+98
| +0.7% | +$3.37K | 0.04% | 393 |
|
|
2023
Q3 | $434K | Sell |
13,297
-2,115
| -14% | -$69K | 0.04% | 368 |
|
|
2023
Q2 | $506K | Sell |
15,412
-2,494
| -14% | -$81.9K | 0.05% | 304 |
|
|
2023
Q1 | $577K | Buy |
17,906
+1,397
| +8% | +$45K | 0.03% | 505 |
|
|
2022
Q4 | $502K | Buy |
16,509
+239
| +1% | +$7.27K | 0.03% | 539 |
|
|
2022
Q3 | $419K | Sell |
16,270
-420
| -3% | -$10.8K | 0.03% | 574 |
|
|
2022
Q2 | $482K | Buy |
+16,690
| New | +$482K | 0.03% | 500 |
|