Fidelity Investments’s Dimensional US Large Cap Value ETF DFLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.8K | Sell |
1,572
-248
| -14% | -$7.69K | ﹤0.01% | 3922 |
|
|
2025
Q1 | $55.6K | Sell |
1,820
-95
| -5% | -$2.9K | ﹤0.01% | 3821 |
|
|
2024
Q4 | $57.5K | Sell |
1,915
-68
| -3% | -$2.04K | ﹤0.01% | 3779 |
|
|
2024
Q3 | $61.1K | Sell |
1,983
-15
| -0.8% | -$462 | ﹤0.01% | 3691 |
|
|
2024
Q2 | $57.8K | Sell |
1,998
-786
| -28% | -$22.7K | ﹤0.01% | 3536 |
|
|
2024
Q1 | $83.5K | Buy |
2,784
+304
| +12% | +$9.12K | ﹤0.01% | 3355 |
|
|
2023
Q4 | $67.1K | Buy |
+2,480
| New | +$67.1K | ﹤0.01% | 3388 |
|