KeyBank National Association’s Dimensional US Equity ETF DFUS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.38M | Sell |
20,581
-480
| -2% | -$32.2K | 0.01% | 512 |
|
2025
Q1 | $1.27M | Sell |
21,061
-1,150
| -5% | -$69.6K | 0.01% | 502 |
|
2024
Q4 | $1.42M | Sell |
22,211
-100
| -0.4% | -$6.38K | 0.01% | 480 |
|
2024
Q3 | $1.39M | Buy |
22,311
+1,252
| +6% | +$77.9K | 0.01% | 481 |
|
2024
Q2 | $1.24M | Hold |
21,059
| – | – | 0.01% | 481 |
|
2024
Q1 | $1.2M | Sell |
21,059
-58
| -0.3% | -$3.31K | 0.01% | 492 |
|
2023
Q4 | $1.09M | Buy |
21,117
+658
| +3% | +$34.1K | ﹤0.01% | 493 |
|
2023
Q3 | $952K | Hold |
20,459
| – | – | ﹤0.01% | 483 |
|
2023
Q2 | $985K | Hold |
20,459
| – | – | ﹤0.01% | 492 |
|
2023
Q1 | $909K | Hold |
20,459
| – | – | ﹤0.01% | 501 |
|
2022
Q4 | $851K | Hold |
20,459
| – | – | ﹤0.01% | 502 |
|
2022
Q3 | $794K | Sell |
20,459
-45
| -0.2% | -$1.75K | ﹤0.01% | 507 |
|
2022
Q2 | $836K | Hold |
20,504
| – | – | ﹤0.01% | 502 |
|
2022
Q1 | $1.01M | Buy |
20,504
+2,109
| +11% | +$103K | ﹤0.01% | 509 |
|
2021
Q4 | $951K | Hold |
18,395
| – | – | ﹤0.01% | 599 |
|
2021
Q3 | $868K | Buy |
18,395
+11,634
| +172% | +$549K | ﹤0.01% | 608 |
|
2021
Q2 | $319K | Buy |
+6,761
| New | +$319K | ﹤0.01% | 928 |
|