JPMorgan Chase & Co’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 | $10.2M | Sell |
241,144
-30,702
| -11% | -$1.3M | ﹤0.01% | 2200 |
|
|
2025
Q1 | $11.2M | Buy |
271,846
+37,296
| +16% | +$1.54M | ﹤0.01% | 2101 |
|
|
2024
Q4 | $9.6M | Buy |
234,550
+6,613
| +3% | +$271K | ﹤0.01% | 2265 |
|
|
2024
Q3 | $9.5M | Sell |
227,937
-12,534
| -5% | -$523K | ﹤0.01% | 2192 |
|
|
2024
Q2 | $9.44M | Buy |
240,471
+46,089
| +24% | +$1.81M | ﹤0.01% | 2151 |
|
|
2024
Q1 | $7.95M | Buy |
194,382
+4,592
| +2% | +$188K | ﹤0.01% | 2275 |
|
|
2023
Q4 | $7.06M | Buy |
189,790
+87,986
| +86% | +$3.27M | ﹤0.01% | 2346 |
|
|
2023
Q3 | $3.46M | Buy |
101,804
+40,268
| +65% | +$1.37M | ﹤0.01% | 2651 |
|
|
2023
Q2 | $2.12M | Buy |
61,536
+60,387
| +5,256% | +$2.08M | ﹤0.01% | 3010 |
|
|
2023
Q1 | $38.5K | Sell |
1,149
-26,381
| -96% | -$883K | ﹤0.01% | 4985 |
|
|
2022
Q4 | $922K | Buy |
+27,530
| New | +$922K | ﹤0.01% | 3403 |
|