Janney Montgomery Scott’s Dimensional US Marketwide Value ETF DFUV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $813K | Buy |
19,218
+856
| +5% | +$36.2K | ﹤0.01% | 1719 |
|
2025
Q1 | $757K | Buy |
18,362
+3,733
| +26% | +$154K | ﹤0.01% | 1721 |
|
2024
Q4 | $599K | Buy |
14,629
+2,699
| +23% | +$111K | ﹤0.01% | 1879 |
|
2024
Q3 | $497K | Buy |
11,930
+1,442
| +14% | +$60.1K | ﹤0.01% | 1974 |
|
2024
Q2 | $412K | Buy |
10,488
+1,497
| +17% | +$58.8K | ﹤0.01% | 2020 |
|
2024
Q1 | $368K | Hold |
8,991
| – | – | ﹤0.01% | 2200 |
|
2023
Q4 | $335K | Sell |
8,991
-2,850
| -24% | -$106K | ﹤0.01% | 2149 |
|
2023
Q3 | $403K | Hold |
11,841
| – | – | ﹤0.01% | 1937 |
|
2023
Q2 | $409K | Hold |
11,841
| – | – | ﹤0.01% | 2018 |
|
2023
Q1 | $396K | Hold |
11,841
| – | – | ﹤0.01% | 1870 |
|
2022
Q4 | $396K | Sell |
11,841
-2,986
| -20% | -$99.9K | ﹤0.01% | 1926 |
|
2022
Q3 | $439K | Buy |
14,827
+1,743
| +13% | +$51.6K | ﹤0.01% | 1779 |
|
2022
Q2 | $416K | Buy |
+13,084
| New | +$416K | ﹤0.01% | 1706 |
|