Qube Research & Technologies (QRT)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.8K | Sell |
1,721
-2,912
| -63% | -$123K | ﹤0.01% | 2315 |
|
|
2025
Q1 | $191K | Sell |
4,633
-3,209
| -41% | -$132K | ﹤0.01% | 2215 |
|
|
2024
Q4 | $321K | Sell |
7,842
-5,320
| -40% | -$218K | ﹤0.01% | 2114 |
|
|
2024
Q3 | $549K | Buy |
13,162
+940
| +8% | +$39.2K | ﹤0.01% | 1857 |
|
|
2024
Q2 | $480K | Buy |
12,222
+9,426
| +337% | +$370K | ﹤0.01% | 1852 |
|
|
2024
Q1 | $114K | Buy |
+2,796
| New | +$114K | ﹤0.01% | 2779 |
|
|
2023
Q1 | – | Sell |
-700
| Closed | -$23.4K | – | 2558 |
|
|
2022
Q4 | $23.4K | Buy |
+700
| New | +$23.4K | ﹤0.01% | 2150 |
|