Ferris Capital’s Diamond Hill Valuation-Weighted 500 ETF DHVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,643
| Closed | -$183K | – | 689 |
|
|
2019
Q1 | $183K | Hold |
5,643
| – | – | 0.07% | 168 |
|
|
2018
Q4 | $161K | Hold |
5,643
| – | – | 0.07% | 167 |
|
|
2018
Q3 | $195K | Hold |
5,643
| – | – | 0.08% | 157 |
|
|
2018
Q2 | $182K | Hold |
5,643
| – | – | 0.08% | 156 |
|
|
2018
Q1 | $177K | Sell |
5,643
-2,782
| -33% | -$87.3K | 0.07% | 176 |
|
|
2017
Q4 | $266K | Buy |
+8,425
| New | +$266K | 0.09% | 164 |
|