PNC Financial Services Group’s Dimensional US Marketwide Value ETF DFUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.08M | Buy |
49,311
+3,667
| +8% | +$155K | ﹤0.01% | 918 |
|
|
2025
Q1 | $1.88M | Sell |
45,644
-1,940
| -4% | -$79.9K | ﹤0.01% | 928 |
|
|
2024
Q4 | $1.95M | Buy |
47,584
+28,646
| +151% | +$1.17M | ﹤0.01% | 920 |
|
|
2024
Q3 | $790K | Buy |
18,938
+1,288
| +7% | +$53.7K | ﹤0.01% | 1273 |
|
|
2024
Q2 | $693K | Sell |
17,650
-9,665
| -35% | -$380K | ﹤0.01% | 1315 |
|
|
2024
Q1 | $1.12M | Buy |
27,315
+4,872
| +22% | +$199K | ﹤0.01% | 1112 |
|
|
2023
Q4 | $835K | Hold |
22,443
| – | – | ﹤0.01% | 1221 |
|
|
2023
Q3 | $764K | Buy |
22,443
+12,439
| +124% | +$423K | ﹤0.01% | 1251 |
|
|
2023
Q2 | $345K | Sell |
10,004
-1,460
| -13% | -$50.4K | ﹤0.01% | 1816 |
|
|
2023
Q1 | $384K | Sell |
11,464
-79,110
| -87% | -$2.65M | ﹤0.01% | 1716 |
|
|
2022
Q4 | $3.03M | Hold |
90,574
| – | – | ﹤0.01% | 758 |
|
|
2022
Q3 | $2.68M | Hold |
90,574
| – | – | ﹤0.01% | 768 |
|
|
2022
Q2 | $2.86M | Buy |
+90,574
| New | +$2.86M | ﹤0.01% | 775 |
|