MWM
Mattern Wealth Management’s Dimensional Inflation-Protected Securities ETF DFIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,131
| Closed | -$212K | – | 178 |
|
|
2023
Q4 | $212K | Sell |
5,131
-3,162
| -38% | -$131K | 0.05% | 165 |
|
|
2023
Q3 | $330K | Sell |
8,293
-819
| -9% | -$32.6K | 0.1% | 126 |
|
|
2023
Q2 | $376K | Sell |
9,112
-2,458
| -21% | -$102K | 0.11% | 120 |
|
|
2023
Q1 | $496K | Sell |
11,570
-43,816
| -79% | -$1.88M | 0.16% | 115 |
|
|
2022
Q4 | $2.28M | Sell |
55,386
-67,898
| -55% | -$2.79M | 0.92% | 37 |
|
|
2022
Q3 | $5.01M | Sell |
123,284
-949
| -0.8% | -$38.6K | 2.01% | 8 |
|
|
2022
Q2 | $5.46M | Sell |
124,233
-22,551
| -15% | -$992K | 2.14% | 8 |
|
|
2022
Q1 | $7.01M | Buy |
146,784
+142,180
| +3,088% | +$6.79M | 2.3% | 8 |
|
|
2021
Q4 | $229K | Buy |
+4,604
| New | +$229K | 0.07% | 161 |
|