Cetera Advisors’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 | $934K | Buy |
22,830
+15,018
| +192% | +$614K | 0.01% | 1194 |
|
|
2023
Q4 | $291K | Buy |
7,812
+475
| +6% | +$17.7K | ﹤0.01% | 1447 |
|
|
2023
Q3 | $250K | Buy |
7,337
+840
| +13% | +$28.6K | ﹤0.01% | 1424 |
|
|
2023
Q2 | $224K | Sell |
6,497
-2,774
| -30% | -$95.7K | ﹤0.01% | 1449 |
|
|
2023
Q1 | $310K | Sell |
9,271
-2,058
| -18% | -$68.9K | 0.01% | 1268 |
|
|
2022
Q4 | $379K | Buy |
11,329
+429
| +4% | +$14.4K | 0.01% | 1117 |
|
|
2022
Q3 | $323K | Sell |
10,900
-111
| -1% | -$3.29K | 0.01% | 946 |
|
|
2022
Q2 | $348K | Buy |
+11,011
| New | +$348K | 0.01% | 988 |
|