MML Investors Services’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 | $555K | Buy |
11,698
+86
| +0.7% | +$4.08K | ﹤0.01% | 2025 |
|
|
2025
Q1 | $552K | Sell |
11,612
-14,260
| -55% | -$678K | ﹤0.01% | 1923 |
|
|
2024
Q4 | $1.24M | Sell |
25,872
-3,709
| -13% | -$177K | ﹤0.01% | 1383 |
|
|
2024
Q3 | $1.44M | Buy |
29,581
+13,754
| +87% | +$668K | 0.01% | 1282 |
|
|
2024
Q2 | $756K | Buy |
15,827
+2,747
| +21% | +$131K | ﹤0.01% | 1549 |
|
|
2024
Q1 | $629K | Buy |
13,080
+8,692
| +198% | +$418K | ﹤0.01% | 1665 |
|
|
2023
Q4 | $213K | Sell |
4,388
-1,101
| -20% | -$53.4K | ﹤0.01% | 2279 |
|
|
2023
Q3 | $255K | Sell |
5,489
-3,416
| -38% | -$159K | ﹤0.01% | 2028 |
|
|
2023
Q2 | $424K | Buy |
8,905
+1,634
| +22% | +$77.8K | ﹤0.01% | 1733 |
|
|
2023
Q1 | $351K | Buy |
+7,271
| New | +$351K | ﹤0.01% | 1589 |
|