Flow Traders U.S.’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
2024
Q3
Sell
-27,681
Closed -$1.09M 919
2024
Q2
$1.09M Buy
27,681
+10,843
+64% +$426K 0.05% 332
2024
Q1
$689K Sell
16,838
-13,098
-44% -$536K 0.04% 409
2023
Q4
$1.11M Buy
+29,936
New +$1.11M 0.03% 328
2023
Q3
Sell
-32,750
Closed -$1.13M 945
2023
Q2
$1.13M Buy
+32,750
New +$1.13M 0.05% 300