Colonial Trust’s Dimensional US Small Cap Value ETF DFSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.27K | Buy |
77
+43
| +126% | +$1.27K | ﹤0.01% | 968 |
|
|
2025
Q1 | $957 | Buy |
+34
| New | +$957 | ﹤0.01% | 1018 |
|
|
2024
Q1 | – | Sell |
-213
| Closed | -$6.2K | – | 992 |
|
|
2023
Q4 | $6.2K | Hold |
213
| – | – | ﹤0.01% | 777 |
|
|
2023
Q3 | $5.4K | Hold |
213
| – | – | ﹤0.01% | 778 |
|
|
2023
Q2 | $5.47K | Hold |
213
| – | – | ﹤0.01% | 770 |
|
|
2023
Q1 | $5.31K | Sell |
213
-140
| -40% | -$3.49K | ﹤0.01% | 744 |
|
|
2022
Q4 | $8.74K | Buy |
+353
| New | +$8.74K | ﹤0.01% | 688 |
|