Raymond James Trust’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 | $395K | Sell |
9,481
-210
| -2% | -$8.76K | 0.01% | 898 |
|
|
2024
Q2 | $381K | Buy |
9,691
+1,500
| +18% | +$58.9K | 0.01% | 862 |
|
|
2024
Q1 | $335K | Hold |
8,191
| – | – | 0.01% | 919 |
|
|
2023
Q4 | $305K | Hold |
8,191
| – | – | 0.01% | 915 |
|
|
2023
Q3 | $279K | Buy |
8,191
+580
| +8% | +$19.7K | 0.01% | 901 |
|
|
2023
Q2 | $263K | Buy |
7,611
+1,520
| +25% | +$52.5K | 0.01% | 958 |
|
|
2023
Q1 | $204K | Hold |
6,091
| – | – | 0.01% | 1061 |
|
|
2022
Q4 | $204K | Buy |
+6,091
| New | +$204K | 0.01% | 1045 |
|