Janney Montgomery Scott’s Dimensional International Small Cap Value ETF DISV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46M | Buy |
44,496
+7,777
| +21% | +$256K | ﹤0.01% | 1363 |
|
|
2025
Q1 | $1.07M | Buy |
36,719
+4,520
| +14% | +$132K | ﹤0.01% | 1499 |
|
|
2024
Q4 | $856K | Buy |
32,199
+3,297
| +11% | +$87.7K | ﹤0.01% | 1649 |
|
|
2024
Q3 | $840K | Buy |
28,902
+2,792
| +11% | +$81.1K | ﹤0.01% | 1621 |
|
|
2024
Q2 | $702K | Buy |
26,110
+5,117
| +24% | +$138K | ﹤0.01% | 1660 |
|
|
2024
Q1 | $571K | Sell |
20,993
-2,247
| -10% | -$61.1K | ﹤0.01% | 1896 |
|
|
2023
Q4 | $599K | Buy |
23,240
+957
| +4% | +$24.7K | ﹤0.01% | 1767 |
|
|
2023
Q3 | $530K | Buy |
22,283
+7,719
| +53% | +$184K | ﹤0.01% | 1728 |
|
|
2023
Q2 | $344K | Buy |
+14,564
| New | +$344K | ﹤0.01% | 2150 |
|