Envestnet Asset Management’s Dimensional National Municipal Bond ETF DFNM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.49M | Sell |
94,608
-22,780
| -19% | -$1.08M | ﹤0.01% | 2269 |
|
|
2025
Q1 | $5.58M | Buy |
117,388
+953
| +0.8% | +$45.3K | ﹤0.01% | 2041 |
|
|
2024
Q4 | $5.56M | Buy |
116,435
+5,963
| +5% | +$285K | ﹤0.01% | 2032 |
|
|
2024
Q3 | $5.36M | Buy |
110,472
+9,518
| +9% | +$462K | ﹤0.01% | 2067 |
|
|
2024
Q2 | $4.82M | Buy |
100,954
+14,844
| +17% | +$709K | ﹤0.01% | 2045 |
|
|
2024
Q1 | $4.14M | Buy |
86,110
+5,991
| +7% | +$288K | ﹤0.01% | 2111 |
|
|
2023
Q4 | $3.89M | Buy |
80,119
+7,437
| +10% | +$361K | ﹤0.01% | 2058 |
|
|
2023
Q3 | $3.38M | Sell |
72,682
-7,956
| -10% | -$370K | ﹤0.01% | 2072 |
|
|
2023
Q2 | $3.84M | Buy |
80,638
+16,611
| +26% | +$791K | ﹤0.01% | 1863 |
|
|
2023
Q1 | $3.09M | Buy |
64,027
+1,587
| +3% | +$76.7K | ﹤0.01% | 1922 |
|
|
2022
Q4 | $2.99M | Buy |
62,440
+25,767
| +70% | +$1.23M | ﹤0.01% | 1907 |
|
|
2022
Q3 | $1.71M | Buy |
36,673
+310
| +0.9% | +$14.5K | ﹤0.01% | 2172 |
|
|
2022
Q2 | $1.75M | Buy |
36,363
+17,150
| +89% | +$824K | ﹤0.01% | 2195 |
|
|
2022
Q1 | $931K | Buy |
+19,213
| New | +$931K | ﹤0.01% | 2718 |
|