Old Mission Capital’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 | $1.79M | Buy |
+37,774
| New | +$1.79M | 0.03% | 231 |
|
|
2024
Q4 | – | Sell |
-5,081
| Closed | -$247K | – | 937 |
|
|
2024
Q3 | $247K | Buy |
+5,081
| New | +$247K | ﹤0.01% | 748 |
|
|
2024
Q1 | – | Sell |
-6,837
| Closed | -$332K | – | 935 |
|
|
2023
Q4 | $332K | Buy |
+6,837
| New | +$332K | 0.01% | 747 |
|
|
2023
Q3 | – | Sell |
-20,150
| Closed | -$960K | – | 956 |
|
|
2023
Q2 | $960K | Sell |
20,150
-18,583
| -48% | -$885K | 0.02% | 348 |
|
|
2023
Q1 | $1.87M | Sell |
38,733
-91,822
| -70% | -$4.44M | 0.04% | 230 |
|
|
2022
Q4 | $6.24M | Buy |
130,555
+56,868
| +77% | +$2.72M | 0.18% | 80 |
|
|
2022
Q3 | $3.44M | Buy |
+73,687
| New | +$3.44M | 0.11% | 133 |
|
|
2022
Q1 | – | Sell |
-76,608
| Closed | -$3.86M | – | 1270 |
|
|
2021
Q4 | $3.86M | Buy |
+76,608
| New | +$3.86M | 0.16% | 101 |
|