Fidelity Investments’s Dimensional International Small Cap ETF DFIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2
| Closed | -$49 | – | 5375 |
|
|
2024
Q4 | $49 | Hold |
2
| – | – | ﹤0.01% | 5187 |
|
|
2024
Q3 | $54 | Hold |
2
| – | – | ﹤0.01% | 5154 |
|
|
2024
Q2 | $49 | Buy |
+2
| New | +$49 | ﹤0.01% | 5050 |
|
|
2024
Q1 | – | Sell |
-135
| Closed | -$3.26K | – | 5428 |
|
|
2023
Q4 | $3.26K | Buy |
+135
| New | +$3.26K | ﹤0.01% | 4559 |
|
|
2023
Q3 | – | Sell |
-1,208
| Closed | -$27.6K | – | 5329 |
|
|
2023
Q2 | $27.6K | Buy |
1,208
+1,206
| +60,300% | +$27.5K | ﹤0.01% | 3702 |
|
|
2023
Q1 | $46 | Buy |
+2
| New | +$46 | ﹤0.01% | 4987 |
|