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 |
|