Dimensional Fund Advisors’s Mega Matrix MPU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-13,147
| Closed | -$20.4K | – | 3501 |
|
|
2023
Q1 | $20.4K | Hold |
13,147
| – | – | ﹤0.01% | 3436 |
|
|
2022
Q4 | $23 | Buy |
+13,147
| New | +$24.9K | ﹤0.01% | 3448 |
|
|
2022
Q2 | – | Sell |
-10,826
| Closed | -$22K | – | 3507 |
|
|
2022
Q1 | $22K | Buy |
+10,826
| New | +$61.2K | ﹤0.01% | 3498 |
|
|
2020
Q2 | – | Sell |
-423,415
| Closed | -$85K | – | 3354 |
|
|
2020
Q1 | $85K | Hold |
423,415
| – | – | ﹤0.01% | 3285 |
|
|
2019
Q4 | $381K | Sell |
423,415
-7,500
| -2% | -$7.95K | ﹤0.01% | 3173 |
|
|
2019
Q3 | $534K | Buy |
430,915
+500
| +0.1% | +$727 | ﹤0.01% | 3127 |
|
|
2019
Q2 | $626K | Hold |
430,415
| – | – | ﹤0.01% | 3152 |
|
|
2019
Q1 | $1.05M | Hold |
430,415
| – | – | ﹤0.01% | 3023 |
|
|
2018
Q4 | $824K | Buy |
430,415
+14,525
| +3% | +$37.2K | ﹤0.01% | 3056 |
|
|
2018
Q3 | $1.29M | Buy |
415,890
+17,220
| +4% | +$55.1K | ﹤0.01% | 3014 |
|
|
2018
Q2 | $1.26M | Buy |
398,670
+11,245
| +3% | +$34.3K | ﹤0.01% | 2976 |
|
|
2018
Q1 | $1.34M | Hold |
387,425
| – | – | ﹤0.01% | 2953 |
|
|
2017
Q4 | $1.18M | Hold |
387,425
| – | – | ﹤0.01% | 2958 |
|
|
2017
Q3 | $1.1M | Buy |
387,425
+8,855
| +2% | +$22.4K | ﹤0.01% | 2977 |
|
|
2017
Q2 | $939K | Hold |
378,570
| – | – | ﹤0.01% | 2989 |
|
|
2017
Q1 | $738K | Hold |
378,570
| – | – | ﹤0.01% | 3032 |
|
|
2016
Q4 | $715K | Sell |
378,570
-9,365
| -2% | -$17.2K | ﹤0.01% | 3038 |
|
|
2016
Q3 | $691K | Sell |
387,935
-4,500
| -1% | -$8.1K | ﹤0.01% | 3006 |
|
|
2016
Q2 | $727K | Sell |
392,435
-6,635
| -2% | -$13.2K | ﹤0.01% | 2984 |
|
|
2016
Q1 | $862K | Hold |
399,070
| – | – | ﹤0.01% | 2948 |
|
|
2015
Q4 | $1.01M | Hold |
399,070
| – | – | ﹤0.01% | 2952 |
|
|
2015
Q3 | $814K | Hold |
399,070
| – | – | ﹤0.01% | 3033 |
|
|
2015
Q2 | $639K | Buy |
399,070
+1,555
| +0.4% | +$3.18K | ﹤0.01% | 3095 |
|
|
2015
Q1 | $1.05M | Hold |
397,515
| – | – | ﹤0.01% | 2977 |
|
|
2014
Q4 | $692K | Sell |
397,515
-5,170
| -1% | -$10.2K | ﹤0.01% | 3082 |
|
|
2014
Q3 | $907K | Hold |
402,685
| – | – | ﹤0.01% | 3034 |
|
|
2014
Q2 | $1.28M | Hold |
402,685
| – | – | ﹤0.01% | 2979 |
|
|
2014
Q1 | $1.43M | Hold |
402,685
| – | – | ﹤0.01% | 2944 |
|
|
2013
Q4 | $1.38M | Buy |
402,685
+3,000
| +0.8% | +$11.1K | ﹤0.01% | 2952 |
|
|
2013
Q3 | $1.62M | Sell |
399,685
-500
| -0.1% | -$2.07K | ﹤0.01% | 2906 |
|
|
2013
Q2 | $1.56M | Buy |
+400,185
| New | +$1.57M | ﹤0.01% | 2895 |
|
Other funds holding MPU
BCM
SSA
