Manchester Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-3,000
| Closed | -$116K | – | 1005 |
|
2022
Q3 | $116K | Sell |
3,000
-6,000
| -67% | -$232K | 0.02% | 266 |
|
2022
Q2 | $367K | Sell |
9,000
-11,000
| -55% | -$449K | 0.06% | 162 |
|
2022
Q1 | $980K | Sell |
20,000
-2,558
| -11% | -$125K | 0.14% | 90 |
|
2021
Q4 | $1.17M | Hold |
22,558
| – | – | 0.15% | 91 |
|
2021
Q3 | $1.06M | Sell |
22,558
-1
| -0% | -$47 | 0.15% | 93 |
|
2021
Q2 | $1.06M | Buy |
+22,559
| New | +$1.06M | 0.15% | 100 |
|