Certuity’s Dimensional US Equity ETF DFUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,349
| Closed | -$395K | – | 395 |
|
|
2024
Q3 | $395K | Sell |
6,349
-373
| -6% | -$23.2K | 0.04% | 209 |
|
|
2024
Q2 | $396K | Sell |
6,722
-70
| -1% | -$4.12K | 0.03% | 209 |
|
|
2024
Q1 | $387K | Sell |
6,792
-771
| -10% | -$43.9K | 0.03% | 197 |
|
|
2023
Q4 | $392K | Sell |
7,563
-2,270
| -23% | -$118K | 0.04% | 209 |
|
|
2023
Q3 | $458K | Buy |
9,833
+22
| +0.2% | +$1.02K | 0.05% | 147 |
|
|
2023
Q2 | $473K | Buy |
9,811
+22
| +0.2% | +$1.06K | 0.05% | 150 |
|
|
2023
Q1 | $435K | Buy |
9,789
+19
| +0.2% | +$844 | 0.06% | 118 |
|
|
2022
Q4 | $407K | Sell |
9,770
-770
| -7% | -$32K | 0.06% | 116 |
|
|
2022
Q3 | $409K | Sell |
10,540
-1,692
| -14% | -$65.7K | 0.1% | 107 |
|
|
2022
Q2 | $498K | Buy |
12,232
+44
| +0.4% | +$1.79K | 0.13% | 90 |
|
|
2022
Q1 | $597K | Buy |
12,188
+28
| +0.2% | +$1.37K | 0.13% | 115 |
|
|
2021
Q4 | $629K | Buy |
12,160
+48
| +0.4% | +$2.48K | 0.14% | 106 |
|
|
2021
Q3 | $571K | Buy |
+12,112
| New | +$571K | 0.11% | 138 |
|