Glenmede Trust’s Dimensional US Equity ETF DFUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,000
| Closed | -$44.4K | – | 1293 |
|
|
2023
Q2 | $44.4K | Hold |
1,000
| – | – | ﹤0.01% | 1203 |
|
|
2023
Q1 | $44.4K | Hold |
1,000
| – | – | ﹤0.01% | 1209 |
|
|
2022
Q4 | $41.6K | Hold |
1,000
| – | – | ﹤0.01% | 1200 |
|
|
2022
Q3 | $38K | Hold |
1,000
| – | – | ﹤0.01% | 1191 |
|
|
2022
Q2 | $40K | Sell |
1,000
-319
| -24% | -$12.8K | ﹤0.01% | 1203 |
|
|
2022
Q1 | $64K | Hold |
1,319
| – | – | ﹤0.01% | 1220 |
|
|
2021
Q4 | $68K | Hold |
1,319
| – | – | ﹤0.01% | 1221 |
|
|
2021
Q3 | $62K | Hold |
1,319
| – | – | ﹤0.01% | 1198 |
|
|
2021
Q2 | $62K | Buy |
+1,319
| New | +$62K | ﹤0.01% | 1194 |
|