Flow Traders U.S.’s Dimensional US Large Cap Value ETF DFLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-21,039
| Closed | -$632K | – | 995 |
|
|
2024
Q4 | $632K | Buy |
+21,039
| New | +$632K | 0.03% | 528 |
|
|
2024
Q3 | – | Sell |
-17,337
| Closed | -$501K | – | 915 |
|
|
2024
Q2 | $501K | Buy |
+17,337
| New | +$501K | 0.02% | 544 |
|
|
2023
Q4 | – | Sell |
-25,324
| Closed | -$628K | – | 864 |
|
|
2023
Q3 | $628K | Buy |
+25,324
| New | +$628K | 0.03% | 427 |
|
|
2023
Q1 | – | Sell |
-22,383
| Closed | -$549K | – | 955 |
|
|
2022
Q4 | $549K | Buy |
+22,383
| New | +$549K | 0.03% | 423 |
|