Corient Private Wealth’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 | $4.05M | Sell |
85,352
-24,910
| -23% | -$1.18M | ﹤0.01% | 831 |
|
|
2025
Q1 | $5.25M | Sell |
110,262
-1,698
| -2% | -$80.8K | 0.01% | 674 |
|
|
2024
Q4 | $5.35M | Sell |
111,960
-18,205
| -14% | -$870K | 0.01% | 676 |
|
|
2024
Q3 | $6.32M | Buy |
130,165
+555
| +0.4% | +$26.9K | 0.01% | 668 |
|
|
2024
Q2 | $6.19M | Buy |
129,610
+540
| +0.4% | +$25.8K | 0.01% | 649 |
|
|
2024
Q1 | $6.21M | Buy |
129,070
+3,308
| +3% | +$159K | 0.01% | 652 |
|
|
2023
Q4 | $6.1M | Buy |
125,762
+3,161
| +3% | +$153K | 0.01% | 644 |
|
|
2023
Q3 | $5.7M | Buy |
122,601
+5,583
| +5% | +$259K | 0.01% | 609 |
|
|
2023
Q2 | $5.57M | Buy |
117,018
+6,950
| +6% | +$331K | 0.01% | 599 |
|
|
2023
Q1 | $5.32M | Buy |
110,068
+25,175
| +30% | +$1.22M | 0.01% | 576 |
|
|
2022
Q4 | $4.06M | Buy |
+84,893
| New | +$4.06M | 0.01% | 544 |
|