Integrated Wealth Concepts’s Dimensional National Municipal Bond ETF DFNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.82M | Sell |
186,045
-10,384
| -5% | -$493K | 0.09% | 212 |
|
|
2025
Q1 | $9.34M | Sell |
196,429
-3,164
| -2% | -$151K | 0.11% | 179 |
|
|
2024
Q4 | $9.53M | Buy |
199,593
+6,240
| +3% | +$298K | 0.11% | 178 |
|
|
2024
Q3 | $9.39M | Buy |
193,353
+9,500
| +5% | +$461K | 0.11% | 181 |
|
|
2024
Q2 | $8.78M | Sell |
183,853
-21,354
| -10% | -$1.02M | 0.12% | 176 |
|
|
2024
Q1 | $9.87M | Sell |
205,207
-3,718
| -2% | -$179K | 0.14% | 161 |
|
|
2023
Q4 | $10.1M | Sell |
208,925
-17,447
| -8% | -$846K | 0.17% | 145 |
|
|
2023
Q3 | $10.5M | Sell |
226,372
-65
| -0% | -$3.02K | 0.19% | 133 |
|
|
2023
Q2 | $10.8M | Sell |
226,437
-56
| -0% | -$2.67K | 0.18% | 133 |
|
|
2023
Q1 | $10.9M | Buy |
226,493
+200,015
| +755% | +$9.66M | 0.23% | 108 |
|
|
2022
Q4 | $1.27M | Buy |
26,478
+22,144
| +511% | +$1.06M | 0.03% | 419 |
|
|
2022
Q3 | $202K | Sell |
4,334
-363
| -8% | -$16.9K | 0.01% | 866 |
|
|
2022
Q2 | $226K | Buy |
+4,697
| New | +$226K | 0.01% | 848 |
|