Qube Research & Technologies (QRT)’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $30.4K | Sell |
453
-2,578
| -85% | -$173K | ﹤0.01% | 2431 |
|
2025
Q1 | $183K | Buy |
3,031
+1,406
| +87% | +$85K | ﹤0.01% | 2228 |
|
2024
Q4 | $104K | Buy |
+1,625
| New | +$104K | ﹤0.01% | 2305 |
|
2024
Q3 | – | Sell |
-2,606
| Closed | -$153K | – | 2951 |
|
2024
Q2 | $153K | Buy |
2,606
+2,557
| +5,218% | +$150K | ﹤0.01% | 2158 |
|
2024
Q1 | $2.79K | Sell |
49
-1,463
| -97% | -$83.4K | ﹤0.01% | 3446 |
|
2023
Q4 | $78.4K | Buy |
1,512
+1,463
| +2,986% | +$75.8K | ﹤0.01% | 2769 |
|
2023
Q3 | $2.28K | Buy |
+49
| New | +$2.28K | ﹤0.01% | 3117 |
|
2022
Q4 | – | Sell |
-2,200
| Closed | -$85K | – | 2500 |
|
2022
Q3 | $85K | Buy |
+2,200
| New | +$85K | ﹤0.01% | 1973 |
|