JPMorgan Chase & Co’s Dimensional US Large Cap Value ETF DFLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.4M | Buy |
432,023
+36,147
| +9% | +$1.12M | ﹤0.01% | 1998 |
|
|
2025
Q1 | $12.1M | Buy |
395,876
+76,353
| +24% | +$2.33M | ﹤0.01% | 2050 |
|
|
2024
Q4 | $9.6M | Buy |
319,523
+283,329
| +783% | +$8.51M | ﹤0.01% | 2266 |
|
|
2024
Q3 | $1.12M | Buy |
36,194
+35,420
| +4,576% | +$1.09M | ﹤0.01% | 3587 |
|
|
2024
Q2 | $22.4K | Buy |
774
+246
| +47% | +$7.11K | ﹤0.01% | 5120 |
|
|
2024
Q1 | $15.8K | Hold |
528
| – | – | ﹤0.01% | 5276 |
|
|
2023
Q4 | $14.3K | Buy |
+528
| New | +$14.3K | ﹤0.01% | 5311 |
|
|
2023
Q2 | – | Sell |
-122
| Closed | -$3K | – | 6036 |
|
|
2023
Q1 | $3K | Buy |
+122
| New | +$3K | ﹤0.01% | 5514 |
|