Maryland Capital Advisors’s Dimensional National Municipal Bond ETF DFNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.01M | Sell |
126,773
-56,197
| -31% | -$2.67M | 2.36% | 11 |
|
|
2025
Q1 | $8.7M | Sell |
182,970
-6,207
| -3% | -$295K | 3.84% | 7 |
|
|
2024
Q4 | $9.04M | Buy |
189,177
+5,632
| +3% | +$269K | 4.19% | 6 |
|
|
2024
Q3 | $8.91M | Sell |
183,545
-381
| -0.2% | -$18.5K | 4.33% | 6 |
|
|
2024
Q2 | $8.79M | Buy |
183,926
+5,725
| +3% | +$273K | 4.73% | 6 |
|
|
2024
Q1 | $8.57M | Buy |
178,201
+268
| +0.2% | +$12.9K | 5.32% | 5 |
|
|
2023
Q4 | $8.63M | Sell |
177,933
-6,035
| -3% | -$293K | 5.7% | 4 |
|
|
2023
Q3 | $8.55M | Sell |
183,968
-1,405
| -0.8% | -$65.3K | 6.53% | 5 |
|
|
2023
Q2 | $8.83M | Buy |
185,373
+26,950
| +17% | +$1.28M | 7.09% | 3 |
|
|
2023
Q1 | $7.65M | Buy |
158,423
+10,659
| +7% | +$515K | 6.76% | 4 |
|
|
2022
Q4 | $7.06M | Buy |
+147,764
| New | +$7.06M | 6.6% | 4 |
|