RVPG
Relative Value Partners Group’s Dimensional National Municipal Bond ETF DFNM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-51,369
| Closed | -$2.49M | – | 357 |
|
|
2024
Q1 | $2.49M | Buy |
51,369
+1
| +0% | +$48 | 0.15% | 102 |
|
|
2023
Q4 | $2.49M | Sell |
51,368
-38,782
| -43% | -$1.88M | 0.15% | 100 |
|
|
2023
Q3 | $4.19M | Sell |
90,150
-3,584
| -4% | -$167K | 0.28% | 65 |
|
|
2023
Q2 | $4.46M | Sell |
93,734
-19,296
| -17% | -$919K | 0.29% | 65 |
|
|
2023
Q1 | $5.46M | Sell |
113,030
-2,513
| -2% | -$121K | 0.37% | 62 |
|
|
2022
Q4 | $5.52M | Buy |
115,543
+34,193
| +42% | +$1.63M | 0.39% | 57 |
|
|
2022
Q3 | $3.8M | Buy |
+81,350
| New | +$3.8M | 0.31% | 68 |
|