First Manhattan’s Dimensional International Value ETF DFIV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-1,066
| Closed | -$39.2K | – | 820 |
|
2024
Q1 | $39.2K | Hold |
1,066
| – | – | ﹤0.01% | 938 |
|
2023
Q4 | $36.6K | Hold |
1,066
| – | – | ﹤0.01% | 929 |
|
2023
Q3 | $34.8K | Buy |
+1,066
| New | +$34.8K | ﹤0.01% | 942 |
|
2022
Q3 | – | Sell |
-17,524
| Closed | -$506K | – | 1537 |
|
2022
Q2 | $506K | Hold |
17,524
| – | – | ﹤0.01% | 537 |
|
2022
Q1 | $586K | Hold |
17,524
| – | – | ﹤0.01% | 550 |
|
2021
Q4 | $575K | Sell |
17,524
-337
| -2% | -$11.1K | ﹤0.01% | 542 |
|
2021
Q3 | $584K | Buy |
+17,861
| New | +$584K | ﹤0.01% | 525 |
|