Park Avenue Securities’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 | $2.02M | Buy |
42,496
+2,197
| +5% | +$104K | 0.02% | 514 |
|
|
2025
Q1 | $1.92M | Buy |
40,299
+140
| +0.3% | +$6.66K | 0.02% | 410 |
|
|
2024
Q4 | $1.92M | Buy |
40,159
+958
| +2% | +$45.8K | 0.02% | 498 |
|
|
2024
Q3 | $1.9M | Sell |
39,201
-5,254
| -12% | -$255K | 0.02% | 446 |
|
|
2024
Q2 | $2.12M | Buy |
44,455
+11,213
| +34% | +$536K | 0.03% | 397 |
|
|
2024
Q1 | $1.6M | Buy |
33,242
+3,733
| +13% | +$180K | 0.02% | 483 |
|
|
2023
Q4 | $1.43M | Buy |
29,509
+203
| +0.7% | +$9.84K | 0.02% | 486 |
|
|
2023
Q3 | $1.36M | Buy |
29,306
+880
| +3% | +$40.9K | 0.02% | 448 |
|
|
2023
Q2 | $1.35M | Buy |
28,426
+2,751
| +11% | +$131K | 0.02% | 416 |
|
|
2023
Q1 | $1.24M | Buy |
25,675
+695
| +3% | +$33.6K | 0.02% | 405 |
|
|
2022
Q4 | $1.19M | Buy |
24,980
+3
| +0% | +$143 | 0.02% | 449 |
|
|
2022
Q3 | $1.17M | Buy |
24,977
+1,488
| +6% | +$69.4K | 0.02% | 401 |
|
|
2022
Q2 | $1.13M | Buy |
+23,489
| New | +$1.13M | 0.02% | 412 |
|