Colony Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $780K | Buy |
22,935
+82
| +0.4% | +$2.79K | 0.01% | 473 |
|
|
2023
Q2 | $788K | Buy |
22,853
+15,981
| +233% | +$551K | 0.01% | 483 |
|
|
2023
Q1 | $230K | Sell |
6,872
-15,828
| -70% | -$530K | ﹤0.01% | 718 |
|
|
2022
Q4 | $760K | Buy |
22,700
+63
| +0.3% | +$2.11K | 0.01% | 544 |
|
|
2022
Q3 | $670K | Hold |
22,637
| – | – | 0.01% | 517 |
|
|
2022
Q2 | $715K | Buy |
22,637
+15,764
| +229% | +$498K | 0.01% | 526 |
|
|
2022
Q1 | $248K | Buy |
+6,873
| New | +$248K | ﹤0.01% | 764 |
|