Quadrant Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-581
| Closed | -$22.8K | – | 2752 |
|
|
2024
Q2 | $22.8K | Hold |
581
| – | – | ﹤0.01% | 1790 |
|
|
2024
Q1 | $23.8K | Hold |
581
| – | – | ﹤0.01% | 1777 |
|
|
2023
Q4 | $21.6K | Buy |
581
+2
| +0.3% | +$74 | ﹤0.01% | 1784 |
|
|
2023
Q3 | $19.7K | Buy |
579
+3
| +0.5% | +$102 | ﹤0.01% | 1723 |
|
|
2023
Q2 | $19.9K | Sell |
576
-62
| -10% | -$2.14K | ﹤0.01% | 1718 |
|
|
2023
Q1 | $21.4K | Buy |
638
+3
| +0.5% | +$100 | ﹤0.01% | 1669 |
|
|
2022
Q4 | $21.3K | Buy |
635
+3
| +0.5% | +$100 | ﹤0.01% | 1628 |
|
|
2022
Q3 | $19K | Buy |
632
+3
| +0.5% | +$90 | ﹤0.01% | 1565 |
|
|
2022
Q2 | $20K | Buy |
+629
| New | +$20K | ﹤0.01% | 1304 |
|