Pathstone Family Office’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $896K | Sell |
19,272
-727,875
| -97% | -$33.8M | 0.01% | 761 |
|
|
2023
Q2 | $35.6M | Sell |
747,147
-36,097
| -5% | -$1.72M | 0.51% | 43 |
|
|
2023
Q1 | $37.8M | Buy |
783,244
+740,098
| +1,715% | +$35.8M | 0.61% | 33 |
|
|
2022
Q4 | $2.06M | Sell |
43,146
-1,508,118
| -97% | -$72.1M | 0.02% | 497 |
|
|
2022
Q3 | $72.4M | Buy |
1,551,264
+1,535,295
| +9,614% | +$71.6M | 0.65% | 32 |
|
|
2022
Q2 | $768K | Buy |
+15,969
| New | +$768K | 0.02% | 417 |
|