Raymond James & Associates’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
Q3 | $8.1M | Buy |
130,277
+11,884
| +10% | +$739K | ﹤0.01% | 1343 |
|
|
2024
Q2 | $6.97M | Buy |
118,393
+41,041
| +53% | +$2.42M | ﹤0.01% | 1367 |
|
|
2024
Q1 | $4.41M | Buy |
77,352
+20,091
| +35% | +$1.14M | ﹤0.01% | 1677 |
|
|
2023
Q4 | $2.97M | Buy |
57,261
+29,922
| +109% | +$1.55M | ﹤0.01% | 1845 |
|
|
2023
Q3 | $1.27M | Sell |
27,339
-85,391
| -76% | -$3.97M | ﹤0.01% | 2292 |
|
|
2023
Q2 | $5.43M | Sell |
112,730
-3,616
| -3% | -$174K | ﹤0.01% | 1417 |
|
|
2023
Q1 | $5.17M | Buy |
116,346
+88,543
| +318% | +$3.93M | ﹤0.01% | 1436 |
|
|
2022
Q4 | $1.16M | Buy |
27,803
+7,966
| +40% | +$331K | ﹤0.01% | 2340 |
|
|
2022
Q3 | $770K | Sell |
19,837
-360
| -2% | -$14K | ﹤0.01% | 2550 |
|
|
2022
Q2 | $823K | Sell |
20,197
-10,632
| -34% | -$433K | ﹤0.01% | 2572 |
|
|
2022
Q1 | $1.51M | Sell |
30,829
-116
| -0.4% | -$5.69K | ﹤0.01% | 2317 |
|
|
2021
Q4 | $1.6M | Buy |
30,945
+43
| +0.1% | +$2.22K | ﹤0.01% | 2316 |
|
|
2021
Q3 | $1.46M | Buy |
30,902
+1,339
| +5% | +$63.1K | ﹤0.01% | 2324 |
|
|
2021
Q2 | $1.39M | Buy |
+29,563
| New | +$1.39M | ﹤0.01% | 2359 |
|