Prosperity Capital Advisors’s Dimensional International Value ETF DFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,947
| Closed | -$455K | – | 341 |
|
|
2024
Q3 | $455K | Sell |
11,947
-3,616
| -23% | -$138K | 0.04% | 231 |
|
|
2024
Q2 | $559K | Sell |
15,563
-4,555
| -23% | -$164K | 0.06% | 184 |
|
|
2024
Q1 | $739K | Buy |
20,118
+2,386
| +13% | +$87.7K | 0.09% | 173 |
|
|
2023
Q4 | $609K | Buy |
17,732
+1,760
| +11% | +$60.5K | 0.07% | 139 |
|
|
2023
Q3 | $521K | Buy |
15,972
+2,817
| +21% | +$91.9K | 0.07% | 137 |
|
|
2023
Q2 | $432K | Buy |
13,155
+2,699
| +26% | +$88.7K | 0.06% | 149 |
|
|
2023
Q1 | $337K | Buy |
+10,456
| New | +$337K | 0.05% | 155 |
|