Compass Financial Group (Florida)’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 | $8.37M | Sell |
176,441
-1,562
| -0.9% | -$74.1K | 4.2% | 7 |
|
|
2025
Q1 | $8.47M | Sell |
178,003
-5,664
| -3% | -$269K | 4.35% | 6 |
|
|
2024
Q4 | $8.77M | Sell |
183,667
-6,223
| -3% | -$297K | 4.2% | 7 |
|
|
2024
Q3 | $9.22M | Buy |
189,890
+2,383
| +1% | +$116K | 4.27% | 7 |
|
|
2024
Q2 | $8.99M | Sell |
187,507
-576
| -0.3% | -$27.6K | 4.47% | 6 |
|
|
2024
Q1 | $9.04M | Sell |
188,083
-883
| -0.5% | -$42.5K | 4.82% | 7 |
|
|
2023
Q4 | $9.17M | Buy |
188,966
+17,545
| +10% | +$851K | 5.16% | 6 |
|
|
2023
Q3 | $7.97M | Buy |
171,421
+3,643
| +2% | +$169K | 4.84% | 8 |
|
|
2023
Q2 | $7.99M | Sell |
167,778
-2,163
| -1% | -$103K | 4.88% | 8 |
|
|
2023
Q1 | $8.21M | Sell |
169,941
-1,938
| -1% | -$93.6K | 5.15% | 8 |
|
|
2022
Q4 | $8.22M | Buy |
+171,879
| New | +$8.22M | 5.36% | 8 |
|