Jane Street’s Dimensional US Small Cap Value ETF DFSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-32,930
| Closed | -$1.01M | – | 5978 |
|
|
2024
Q3 | $1.01M | Sell |
32,930
-11,080
| -25% | -$341K | ﹤0.01% | 3377 |
|
|
2024
Q2 | $1.27M | Sell |
44,010
-100,369
| -70% | -$2.89M | ﹤0.01% | 3349 |
|
|
2024
Q1 | $4.35M | Sell |
144,379
-19,932
| -12% | -$600K | ﹤0.01% | 1432 |
|
|
2023
Q4 | $4.78M | Buy |
+164,311
| New | +$4.78M | ﹤0.01% | 1541 |
|
|
2023
Q3 | – | Sell |
-137,059
| Closed | -$3.52M | – | 5236 |
|
|
2023
Q2 | $3.52M | Buy |
137,059
+60,490
| +79% | +$1.55M | ﹤0.01% | 1821 |
|
|
2023
Q1 | $1.91M | Sell |
76,569
-551,369
| -88% | -$13.7M | ﹤0.01% | 2106 |
|
|
2022
Q4 | $15.6M | Buy |
+627,938
| New | +$15.6M | 0.01% | 461 |
|