HIC
DFSV

Hartline Investment Corp’s U.S. Small Cap Value Portfolio ETF Class Shares DFSV Stock Holding History

Hartline Investment Corp’s Portfolio DFSV Stock Details DFSV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-7,075
Closed -$213K – 178
2024
Q1 		$213K Buy
+7,075
New +$202K 0.04% 360

Other funds holding DFSV

APF
Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return
JFG
JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return
AWM
Arista Wealth Management Las Vegas, Nevada $927M AUM 24.58% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return

Hartline Investment Corp's DFSV Position: Q2 2024 in Review

Hartline Investment Corp sold out of U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) in Q2 2024, closing a stake of 7,075 shares — an estimated $213K sold.

Hartline Investment Corp first reported a position in DFSV in Q1 2024 and held it in 1 quarter. The position peaked at $213K in Q1 2024. 305 funds tracked by Wall St. Rank hold DFSV as of Q2 2024.

  • Hartline Investment Corp reported no remaining U.S. Small Cap Value Portfolio ETF Class Shares position as of Q2 2024 after selling out during the quarter.
  • Hartline Investment Corp sold 7,075 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q2 2024, an estimated $213K.
  • Hartline Investment Corp first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q1 2024 and held it in 1 quarter.
  • Hartline Investment Corp's U.S. Small Cap Value Portfolio ETF Class Shares position peaked at $213K in Q1 2024.
  • 305 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q2 2024.

Based on Hartline Investment Corp's 13F filing for Q2 2024, filed 9 Aug 2024.