GAM
GEM Asset Management’s Dimensional National Municipal Bond ETF DFNM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.18M | Sell |
67,054
-4,829
| -7% | -$229K | 1.63% | 18 |
|
|
2025
Q1 | $3.43M | Sell |
71,883
-1,840
| -2% | -$87.7K | 1.92% | 15 |
|
|
2024
Q4 | $3.52M | Buy |
73,723
+590
| +0.8% | +$28.2K | 1.96% | 15 |
|
|
2024
Q3 | $3.54M | Sell |
73,133
-544
| -0.7% | -$26.3K | 2.02% | 15 |
|
|
2024
Q2 | $3.52M | Buy |
73,677
+112
| +0.2% | +$5.35K | 2.19% | 13 |
|
|
2024
Q1 | $3.51M | Sell |
73,565
-3,000
| -4% | -$143K | 2.36% | 10 |
|
|
2023
Q4 | $3.71M | Buy |
76,565
+23,453
| +44% | +$1.14M | 2.58% | 9 |
|
|
2023
Q3 | $2.47M | Sell |
53,112
-8,986
| -14% | -$418K | 1.95% | 14 |
|
|
2023
Q2 | $2.96M | Buy |
62,098
+275
| +0.4% | +$13.1K | 2.28% | 11 |
|
|
2023
Q1 | $2.99M | Sell |
61,823
-5,515
| -8% | -$266K | 2.41% | 9 |
|
|
2022
Q4 | $3.22M | Buy |
+67,338
| New | +$3.22M | 2.76% | 5 |
|