Hemenway Trust Hemenway 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,500
| Closed | -$224K | – | 131 |
|
|
2022
Q2 | $224K | Sell |
5,500
-1,000
| -15% | -$40.7K | 0.03% | 121 |
|
|
2022
Q1 | $319K | Sell |
6,500
-900
| -12% | -$44.2K | 0.03% | 110 |
|
|
2021
Q4 | $383K | Sell |
7,400
-4,500
| -38% | -$233K | 0.03% | 102 |
|
|
2021
Q3 | $561K | Sell |
11,900
-6,800
| -36% | -$321K | 0.06% | 88 |
|
|
2021
Q2 | $881K | Buy |
+18,700
| New | +$881K | 0.09% | 73 |
|