Fidelity Investments’s Dimensional US Marketwide Value ETF DFUV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.79M | Buy |
89,606
+7,661
| +9% | +$324K | ﹤0.01% | 2263 |
|
2025
Q1 | $3.38M | Sell |
81,945
-474
| -0.6% | -$19.5K | ﹤0.01% | 2288 |
|
2024
Q4 | $3.37M | Buy |
82,419
+14,258
| +21% | +$583K | ﹤0.01% | 2281 |
|
2024
Q3 | $2.84M | Buy |
68,161
+31,997
| +88% | +$1.33M | ﹤0.01% | 2300 |
|
2024
Q2 | $1.42M | Sell |
36,164
-506
| -1% | -$19.9K | ﹤0.01% | 2427 |
|
2024
Q1 | $1.5M | Sell |
36,670
-99
| -0.3% | -$4.05K | ﹤0.01% | 2396 |
|
2023
Q4 | $1.37M | Sell |
36,769
-551
| -1% | -$20.5K | ﹤0.01% | 2383 |
|
2023
Q3 | $1.27M | Sell |
37,320
-897
| -2% | -$30.5K | ﹤0.01% | 2395 |
|
2023
Q2 | $1.32M | Sell |
38,217
-7,551
| -16% | -$261K | ﹤0.01% | 2424 |
|
2023
Q1 | $1.53M | Sell |
45,768
-15,825
| -26% | -$530K | ﹤0.01% | 2430 |
|
2022
Q4 | $2.06M | Sell |
61,593
-513
| -0.8% | -$17.2K | ﹤0.01% | 2365 |
|
2022
Q3 | $1.84M | Sell |
62,106
-1,130
| -2% | -$33.5K | ﹤0.01% | 2450 |
|
2022
Q2 | $2M | Buy |
+63,236
| New | +$2M | ﹤0.01% | 2500 |
|