Raymond James & Associates’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 | $1.89M | Buy |
45,311
+7,756
| +21% | +$323K | ﹤0.01% | 2258 |
|
|
2024
Q2 | $1.47M | Sell |
37,555
-461
| -1% | -$18.1K | ﹤0.01% | 2331 |
|
|
2024
Q1 | $1.55M | Buy |
38,016
+13,043
| +52% | +$533K | ﹤0.01% | 2314 |
|
|
2023
Q4 | $929K | Buy |
24,973
+2,694
| +12% | +$100K | ﹤0.01% | 2548 |
|
|
2023
Q3 | $758K | Sell |
22,279
-2,827
| -11% | -$96.2K | ﹤0.01% | 2628 |
|
|
2023
Q2 | $866K | Buy |
25,106
+1,185
| +5% | +$40.9K | ﹤0.01% | 2548 |
|
|
2023
Q1 | $801K | Buy |
23,921
+1,013
| +4% | +$33.9K | ﹤0.01% | 2588 |
|
|
2022
Q4 | $767K | Buy |
22,908
+705
| +3% | +$23.6K | ﹤0.01% | 2582 |
|
|
2022
Q3 | $657K | Hold |
22,203
| – | – | ﹤0.01% | 2662 |
|
|
2022
Q2 | $702K | Buy |
+22,203
| New | +$702K | ﹤0.01% | 2677 |
|