Pegasus Partners’s Dimensional US Equity ETF DFUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $929K | Hold |
14,936
| – | – | 0.09% | 65 |
|
|
2024
Q2 | $879K | Hold |
14,936
| – | – | 0.09% | 65 |
|
|
2024
Q1 | $851K | Hold |
14,936
| – | – | 0.09% | 69 |
|
|
2023
Q4 | $774K | Hold |
14,936
| – | – | 0.09% | 71 |
|
|
2023
Q3 | $695K | Hold |
14,936
| – | – | 0.1% | 72 |
|
|
2023
Q2 | $719K | Hold |
14,936
| – | – | 0.11% | 72 |
|
|
2023
Q1 | $664K | Hold |
14,936
| – | – | 0.11% | 73 |
|
|
2022
Q4 | $621K | Hold |
14,936
| – | – | 0.1% | 72 |
|
|
2022
Q3 | $580K | Hold |
14,936
| – | – | 0.12% | 77 |
|
|
2022
Q2 | $609K | Hold |
14,936
| – | – | 0.13% | 76 |
|
|
2022
Q1 | $732K | Hold |
14,936
| – | – | 0.13% | 71 |
|
|
2021
Q4 | $772K | Hold |
14,936
| – | – | 0.14% | 69 |
|
|
2021
Q3 | $704K | Hold |
14,936
| – | – | 0.13% | 75 |
|
|
2021
Q2 | $704K | Buy |
+14,936
| New | +$704K | 0.14% | 86 |
|