Flow Traders U.S.’s Dimensional US Small Cap Value ETF DFSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-21,867
| Closed | -$629K | – | 918 |
|
|
2024
Q2 | $629K | Buy |
21,867
+6,471
| +42% | +$186K | 0.03% | 487 |
|
|
2024
Q1 | $463K | Sell |
15,396
-19,173
| -55% | -$577K | 0.02% | 492 |
|
|
2023
Q4 | $1.01M | Buy |
34,569
+14,703
| +74% | +$428K | 0.03% | 351 |
|
|
2023
Q3 | $503K | Buy |
+19,866
| New | +$503K | 0.02% | 475 |
|
|
2023
Q2 | – | Sell |
-39,941
| Closed | -$996K | – | 913 |
|
|
2023
Q1 | $996K | Buy |
+39,941
| New | +$996K | 0.04% | 325 |
|