FinTrust Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $28.8K | Buy |
691
+3
| +0.4% | +$125 | ﹤0.01% | 722 |
|
|
2024
Q2 | $27K | Buy |
688
+3
| +0.4% | +$118 | ﹤0.01% | 680 |
|
|
2024
Q1 | $28K | Buy |
685
+2
| +0.3% | +$82 | 0.01% | 658 |
|
|
2023
Q4 | $25.4K | Buy |
683
+3
| +0.4% | +$112 | 0.01% | 633 |
|
|
2023
Q3 | $23.1K | Buy |
680
+10
| +1% | +$340 | 0.01% | 623 |
|
|
2023
Q2 | $22.4K | Hold |
670
| – | – | 0.01% | 619 |
|
|
2023
Q1 | $22.4K | Hold |
670
| – | – | 0.01% | 618 |
|
|
2022
Q4 | $22.4K | Buy |
670
+2
| +0.3% | +$67 | 0.01% | 618 |
|
|
2022
Q3 | $21K | Buy |
668
+4
| +0.6% | +$126 | 0.01% | 704 |
|
|
2022
Q2 | $22K | Buy |
+664
| New | +$22K | 0.01% | 710 |
|