FAAM
First Ascent Asset Management’s Dimensional National Municipal Bond ETF DFNM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $43.7M | Sell |
901,027
-37,316
| -4% | -$1.81M | 4.9% | 8 |
|
|
2023
Q3 | $43.6M | Buy |
938,343
+51,055
| +6% | +$2.37M | 5.63% | 8 |
|
|
2023
Q2 | $42.3M | Buy |
887,288
+7,641
| +0.9% | +$364K | 5.63% | 7 |
|
|
2023
Q1 | $42.5M | Buy |
879,647
+5,885
| +0.7% | +$284K | 6.29% | 7 |
|
|
2022
Q4 | $41.8M | Buy |
+873,762
| New | +$41.8M | 6.39% | 7 |
|