Lincoln National Corp’s Dimensional International Value ETF DFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-20,776
| Closed | -$764K | – | 260 |
|
|
2024
Q1 | $764K | Buy |
20,776
+3,036
| +17% | +$112K | 0.01% | 601 |
|
|
2023
Q4 | $610K | Buy |
17,740
+1,212
| +7% | +$41.6K | 0.01% | 604 |
|
|
2023
Q3 | $539K | Buy |
16,528
+1,117
| +7% | +$36.4K | 0.01% | 578 |
|
|
2023
Q2 | $506K | Sell |
15,411
-1,452
| -9% | -$47.7K | 0.01% | 600 |
|
|
2023
Q1 | $543K | Sell |
16,863
-1,456
| -8% | -$46.9K | 0.01% | 556 |
|
|
2022
Q4 | $557K | Buy |
18,319
+8,655
| +90% | +$263K | 0.01% | 505 |
|
|
2022
Q3 | $249K | Buy |
9,664
+393
| +4% | +$10.1K | 0.01% | 723 |
|
|
2022
Q2 | $268K | Buy |
9,271
+1,293
| +16% | +$37.4K | 0.01% | 695 |
|
|
2022
Q1 | $267K | Buy |
+7,978
| New | +$267K | 0.01% | 753 |
|