ProVise Management Group’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
Q4 | – | Sell |
-117,015
| Closed | -$7.28M | – | 267 |
|
|
2024
Q3 | $7.28M | Hold |
117,015
| – | – | 0.58% | 49 |
|
|
2024
Q2 | $6.89M | Sell |
117,015
-7,434
| -6% | -$437K | 0.59% | 50 |
|
|
2024
Q1 | $7.09M | Sell |
124,449
-240
| -0.2% | -$13.7K | 0.61% | 51 |
|
|
2023
Q4 | $6.46M | Sell |
124,689
-1,017
| -0.8% | -$52.7K | 0.55% | 54 |
|
|
2023
Q3 | $5.85M | Hold |
125,706
| – | – | 0.54% | 52 |
|
|
2023
Q2 | $6.05M | Sell |
125,706
-443
| -0.4% | -$21.3K | 0.55% | 51 |
|
|
2023
Q1 | $5.6M | Sell |
126,149
-228
| -0.2% | -$10.1K | 0.54% | 57 |
|
|
2022
Q4 | $5.26M | Sell |
126,377
-291
| -0.2% | -$12.1K | 0.53% | 58 |
|
|
2022
Q3 | $4.92M | Buy |
126,668
+1
| +0% | +$39 | 0.55% | 53 |
|
|
2022
Q2 | $5.16M | Buy |
126,667
+1
| +0% | +$41 | 0.55% | 55 |
|
|
2022
Q1 | $6.21M | Sell |
126,666
-16,863
| -12% | -$827K | 0.59% | 50 |
|
|
2021
Q4 | $7.42M | Buy |
143,529
+6,624
| +5% | +$342K | 0.67% | 44 |
|
|
2021
Q3 | $6.46M | Buy |
+136,905
| New | +$6.46M | 0.64% | 50 |
|