Raymond James Trust’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 | $488K | Buy |
7,850
+821
| +12% | +$51.1K | 0.01% | 783 |
|
|
2024
Q2 | $414K | Hold |
7,029
| – | – | 0.01% | 816 |
|
|
2024
Q1 | $401K | Hold |
7,029
| – | – | 0.01% | 820 |
|
|
2023
Q4 | $364K | Hold |
7,029
| – | – | 0.01% | 832 |
|
|
2023
Q3 | $327K | Sell |
7,029
-113
| -2% | -$5.26K | 0.01% | 827 |
|
|
2023
Q2 | $344K | Buy |
7,142
+170
| +2% | +$8.19K | 0.01% | 824 |
|
|
2023
Q1 | $310K | Hold |
6,972
| – | – | 0.01% | 855 |
|
|
2022
Q4 | $290K | Hold |
6,972
| – | – | 0.01% | 844 |
|
|
2022
Q3 | $271K | Buy |
6,972
+2,060
| +42% | +$80.1K | 0.01% | 835 |
|
|
2022
Q2 | $200K | Hold |
4,912
| – | – | 0.01% | 1010 |
|
|
2022
Q1 | $241K | Hold |
4,912
| – | – | 0.01% | 995 |
|
|
2021
Q4 | $254K | Hold |
4,912
| – | – | 0.01% | 979 |
|
|
2021
Q3 | $232K | Hold |
4,912
| – | – | 0.01% | 981 |
|
|
2021
Q2 | $231K | Buy |
+4,912
| New | +$231K | 0.01% | 982 |
|