Breakwater Capital Group’s Dimensional National Municipal Bond ETF DFNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,197
| Closed | -$248K | – | 330 |
|
|
2024
Q4 | $248K | Buy |
5,197
+519
| +11% | +$24.8K | 0.05% | 256 |
|
|
2024
Q3 | $227K | Buy |
4,678
+201
| +4% | +$9.76K | 0.05% | 268 |
|
|
2024
Q2 | $214K | Sell |
4,477
-909
| -17% | -$43.4K | 0.05% | 264 |
|
|
2024
Q1 | $259K | Buy |
5,386
+400
| +8% | +$19.2K | 0.07% | 225 |
|
|
2023
Q4 | $240K | Buy |
+4,986
| New | +$240K | 0.07% | 217 |
|