Fidelity Investments’s Dimensional US Small Cap Value ETF DFSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4
| Closed | -$123 | – | 5379 |
|
|
2024
Q4 | $123 | Buy |
4
+2
| +100% | +$62 | ﹤0.01% | 5080 |
|
|
2024
Q3 | $62 | Buy |
2
+1
| +100% | +$31 | ﹤0.01% | 5134 |
|
|
2024
Q2 | $29 | Hold |
1
| – | – | ﹤0.01% | 5122 |
|
|
2024
Q1 | $30 | Sell |
1
-1
| -50% | -$30 | ﹤0.01% | 5106 |
|
|
2023
Q4 | $58 | Buy |
2
+1
| +100% | +$29 | ﹤0.01% | 4994 |
|
|
2023
Q3 | $25 | Buy |
+1
| New | +$25 | ﹤0.01% | 5050 |
|
|
2022
Q4 | – | Sell |
-1
| Closed | – | – | 5389 |
|
|
2022
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4944 |
|