FTS
Fifth Third Securities’s Dimensional International Value ETF DFIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $618K | Sell |
14,440
-371
| -3% | -$15.9K | 0.05% | 224 |
|
|
2025
Q1 | $583K | Sell |
14,811
-217
| -1% | -$8.54K | 0.05% | 226 |
|
|
2024
Q4 | $533K | Sell |
15,028
-8,848
| -37% | -$314K | 0.05% | 228 |
|
|
2024
Q3 | $909K | Sell |
23,876
-11,292
| -32% | -$430K | 0.09% | 166 |
|
|
2024
Q2 | $1.26M | Sell |
35,168
-2,171
| -6% | -$78K | 0.12% | 161 |
|
|
2024
Q1 | $1.37M | Sell |
37,339
-26,034
| -41% | -$957K | 0.13% | 135 |
|
|
2023
Q4 | $2.18M | Buy |
63,373
+7,768
| +14% | +$267K | 0.23% | 105 |
|
|
2023
Q3 | $1.81M | Buy |
55,605
+1,042
| +2% | +$34K | 0.2% | 108 |
|
|
2023
Q2 | $1.79M | Buy |
54,563
+23,984
| +78% | +$788K | 0.2% | 108 |
|
|
2023
Q1 | $986K | Buy |
+30,579
| New | +$986K | 0.11% | 134 |
|