Private Advisor Group’s Dimensional National Municipal Bond ETF DFNM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.04M | Buy |
43,070
+943
| +2% | +$44.7K | 0.01% | 955 |
|
2025
Q1 | $2M | Sell |
42,127
-678
| -2% | -$32.3K | 0.01% | 902 |
|
2024
Q4 | $2.04M | Sell |
42,805
-279
| -0.6% | -$13.3K | 0.01% | 873 |
|
2024
Q3 | $2.09M | Buy |
43,084
+4,630
| +12% | +$225K | 0.01% | 861 |
|
2024
Q2 | $1.84M | Sell |
38,454
-1,685
| -4% | -$80.5K | 0.01% | 873 |
|
2024
Q1 | $1.93M | Sell |
40,139
-6,481
| -14% | -$312K | 0.01% | 826 |
|
2023
Q4 | $2.26M | Buy |
46,620
+16,130
| +53% | +$782K | 0.02% | 713 |
|
2023
Q3 | $1.42M | Sell |
30,490
-19,252
| -39% | -$895K | 0.01% | 862 |
|
2023
Q2 | $2.37M | Buy |
49,742
+3,303
| +7% | +$157K | 0.02% | 655 |
|
2023
Q1 | $2.24M | Buy |
46,439
+3,508
| +8% | +$169K | 0.02% | 630 |
|
2022
Q4 | $897K | Sell |
42,931
-15,156
| -26% | -$317K | 0.05% | 395 |
|
2022
Q3 | $2.71M | Buy |
58,087
+15,798
| +37% | +$737K | 0.03% | 526 |
|
2022
Q2 | $2.03M | Buy |
+42,289
| New | +$2.03M | 0.02% | 750 |
|