CPWM LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $14.6M | Buy |
377,172
+198,246
| +111% | +$7.7M | 1.38% | 13 |
|
|
2022
Q2 | $7.29M | Sell |
178,926
-185,802
| -51% | -$7.57M | 0.65% | 30 |
|
|
2022
Q1 | $17.9M | Sell |
364,728
-11,240
| -3% | -$551K | 1.28% | 14 |
|
|
2021
Q4 | $17.7M | Hold |
375,968
| – | – | 1.4% | 14 |
|
|
2021
Q3 | $17.7M | Sell |
375,968
-29,287
| -7% | -$1.38M | 1.63% | 12 |
|
|
2021
Q2 | $19.1M | Buy |
+405,255
| New | +$19.1M | 1.43% | 13 |
|