Qube Research & Technologies (QRT)’s Dimensional US Large Cap Value ETF DFLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $158K | Buy |
5,105
+4,211
| +471% | +$131K | ﹤0.01% | 2195 |
|
|
2025
Q1 | $27.3K | Sell |
894
-1,605
| -64% | -$49.1K | ﹤0.01% | 2452 |
|
|
2024
Q4 | $75K | Sell |
2,499
-654
| -21% | -$19.6K | ﹤0.01% | 2336 |
|
|
2024
Q3 | $97.1K | Sell |
3,153
-30
| -0.9% | -$924 | ﹤0.01% | 2286 |
|
|
2024
Q2 | $92K | Sell |
3,183
-223
| -7% | -$6.45K | ﹤0.01% | 2262 |
|
|
2024
Q1 | $102K | Sell |
3,406
-2,594
| -43% | -$77.8K | ﹤0.01% | 2810 |
|
|
2023
Q4 | $162K | Buy |
6,000
+5,600
| +1,400% | +$151K | ﹤0.01% | 2517 |
|
|
2023
Q3 | $9.92K | Buy |
+400
| New | +$9.92K | ﹤0.01% | 2881 |
|