Colony Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.98M | Buy |
63,976
+42
| +0.1% | +$1.96K | 0.04% | 285 |
|
|
2023
Q2 | $3.08M | Buy |
63,934
+4,632
| +8% | +$223K | 0.04% | 277 |
|
|
2023
Q1 | $2.64M | Buy |
59,302
+24
| +0% | +$1.07K | 0.04% | 307 |
|
|
2022
Q4 | $2.47M | Buy |
59,278
+34
| +0.1% | +$1.42K | 0.03% | 334 |
|
|
2022
Q3 | $2.3M | Buy |
59,244
+29
| +0% | +$1.13K | 0.04% | 314 |
|
|
2022
Q2 | $2.41M | Sell |
59,215
-4,528
| -7% | -$185K | 0.04% | 303 |
|
|
2022
Q1 | $3.13M | Buy |
63,743
+6,841
| +12% | +$335K | 0.05% | 299 |
|
|
2021
Q4 | $2.94M | Buy |
56,902
+4,581
| +9% | +$237K | 0.05% | 282 |
|
|
2021
Q3 | $2.47M | Buy |
52,321
+18
| +0% | +$849 | 0.05% | 291 |
|
|
2021
Q2 | $2.47M | Buy |
+52,303
| New | +$2.47M | 0.05% | 278 |
|