Concourse Financial Group Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,522
| Closed | -$194K | – | 1983 |
|
|
2024
Q4 | $194K | Sell |
4,522
-75
| -2% | -$3.21K | 0.01% | 732 |
|
|
2024
Q3 | $192K | Buy |
4,597
+106
| +2% | +$4.42K | 0.01% | 727 |
|
|
2024
Q2 | $176K | Hold |
4,491
| – | – | 0.01% | 724 |
|
|
2024
Q1 | $184K | Hold |
4,491
| – | – | 0.01% | 704 |
|
|
2023
Q4 | $167K | Hold |
4,491
| – | – | 0.01% | 712 |
|
|
2023
Q3 | $153K | Hold |
4,491
| – | – | 0.01% | 702 |
|
|
2023
Q2 | $155K | Sell |
4,491
-165
| -4% | -$5.69K | 0.01% | 722 |
|
|
2023
Q1 | $156K | Sell |
4,656
-407
| -8% | -$13.6K | 0.01% | 728 |
|
|
2022
Q4 | $170K | Hold |
5,063
| – | – | 0.01% | 655 |
|
|
2022
Q3 | $150K | Hold |
5,063
| – | – | 0.01% | 603 |
|
|
2022
Q2 | $160K | Buy |
+5,063
| New | +$160K | 0.01% | 648 |
|