First Western Trust Bank’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 | $421K | Sell |
9,953
-428
| -4% | -$18.1K | 0.02% | 128 |
|
|
2025
Q1 | $428K | Sell |
10,381
-40
| -0.4% | -$1.65K | 0.02% | 127 |
|
|
2024
Q4 | $426K | Sell |
10,421
-627
| -6% | -$25.7K | 0.02% | 130 |
|
|
2024
Q3 | $461K | Sell |
11,048
-325
| -3% | -$13.5K | 0.02% | 132 |
|
|
2024
Q2 | $447K | Hold |
11,373
| – | – | 0.02% | 129 |
|
|
2024
Q1 | $465K | Sell |
11,373
-2,065
| -15% | -$84.5K | 0.02% | 128 |
|
|
2023
Q4 | $500K | Hold |
13,438
| – | – | 0.02% | 125 |
|
|
2023
Q3 | $457K | Sell |
13,438
-506
| -4% | -$17.2K | 0.02% | 121 |
|
|
2023
Q2 | $481K | Sell |
13,944
-8,001
| -36% | -$276K | 0.02% | 125 |
|
|
2023
Q1 | $735K | Sell |
21,945
-2,708
| -11% | -$90.7K | 0.04% | 105 |
|
|
2022
Q4 | $825K | Sell |
24,653
-6,755
| -22% | -$226K | 0.05% | 99 |
|
|
2022
Q3 | $930K | Sell |
31,408
-4,860
| -13% | -$144K | 0.06% | 84 |
|
|
2022
Q2 | $1.15M | Buy |
+36,268
| New | +$1.15M | 0.08% | 77 |
|