RVPG
Relative Value Partners Group’s Dimensional US Small Cap Value ETF DFSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-196,687
| Closed | -$5.53M | – | 359 |
|
|
2024
Q1 | $5.53M | Hold |
196,687
| – | – | 0.34% | 59 |
|
|
2023
Q4 | $5.73M | Buy |
196,687
+64,084
| +48% | +$1.87M | 0.35% | 59 |
|
|
2023
Q3 | $3.36M | Buy |
132,603
+2,764
| +2% | +$70K | 0.23% | 75 |
|
|
2023
Q2 | $3.34M | Buy |
129,839
+28,256
| +28% | +$726K | 0.22% | 78 |
|
|
2023
Q1 | $2.53M | Buy |
101,583
+2,227
| +2% | +$55.5K | 0.17% | 97 |
|
|
2022
Q4 | $2.46M | Buy |
99,356
+15,038
| +18% | +$372K | 0.17% | 100 |
|
|
2022
Q3 | $1.84M | Buy |
84,318
+30,269
| +56% | +$659K | 0.15% | 99 |
|
|
2022
Q2 | $1.34M | Buy |
+54,049
| New | +$1.34M | 0.1% | 114 |
|