Colonial Trust’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
Q2 | $281K | Buy |
5,921
+62
| +1% | +$2.94K | 0.04% | 250 |
|
|
2025
Q1 | $279K | Sell |
5,859
-54
| -0.9% | -$2.57K | 0.04% | 236 |
|
|
2024
Q4 | $282K | Buy |
5,913
+1
| +0% | +$48 | 0.04% | 240 |
|
|
2024
Q3 | $287K | Hold |
5,912
| – | – | 0.04% | 245 |
|
|
2024
Q2 | $282K | Sell |
5,912
-76
| -1% | -$3.63K | 0.05% | 221 |
|
|
2024
Q1 | $288K | Sell |
5,988
-145
| -2% | -$6.97K | 0.05% | 222 |
|
|
2023
Q4 | $297K | Buy |
6,133
+392
| +7% | +$19K | 0.06% | 204 |
|
|
2023
Q3 | $267K | Sell |
5,741
-347
| -6% | -$16.1K | 0.07% | 193 |
|
|
2023
Q2 | $290K | Buy |
6,088
+1
| +0% | +$48 | 0.07% | 183 |
|
|
2023
Q1 | $294K | Buy |
6,087
+244
| +4% | +$11.8K | 0.07% | 183 |
|
|
2022
Q4 | $279K | Buy |
+5,843
| New | +$279K | 0.08% | 173 |
|