Ferris Capital’s Diamond Hill Valuation-Weighted 500 ETF DHVW Stock Holding History

Ferris Capital’s Portfolio DHVW Stock Details DHVW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-5,643	Closed	-$183K	–	690
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%	-$89.9K	0.07%	176
2017 Q4	$266K	Buy	+8,425	New	+$261K	0.09%	164

Ferris Capital's DHVW Position: Q2 2019 in Review

Ferris Capital sold out of Diamond Hill Valuation-Weighted 500 ETF (DHVW) in Q2 2019, closing a stake of 5,643 shares — an estimated $183K sold.

Ferris Capital first reported a position in DHVW in Q4 2017 and held it in 6 quarters. The position peaked at $266K in Q4 2017. 0 funds tracked by Wall St. Rank hold DHVW as of Q2 2019.

Ferris Capital reported no remaining Diamond Hill Valuation-Weighted 500 ETF position as of Q2 2019 after selling out during the quarter.
Ferris Capital sold 5,643 Diamond Hill Valuation-Weighted 500 ETF shares in Q2 2019, an estimated $183K.
Ferris Capital first reported a position in Diamond Hill Valuation-Weighted 500 ETF in Q4 2017 and held it in 6 quarters.
Ferris Capital's Diamond Hill Valuation-Weighted 500 ETF position peaked at $266K in Q4 2017.
0 funds tracked by Wall St. Rank held Diamond Hill Valuation-Weighted 500 ETF as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.