Sandy Spring Bank’s Dimensional US Large Cap Value ETF DFLV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $4.44M | Buy |
145,271
+9,172
| +7% | +$280K | 0.19% | 114 |
|
2024
Q4 | $4.09M | Buy |
136,099
+11,076
| +9% | +$333K | 0.17% | 120 |
|
2024
Q3 | $3.85M | Buy |
125,023
+15,770
| +14% | +$486K | 0.16% | 123 |
|
2024
Q2 | $3.16M | Buy |
109,253
+32,564
| +42% | +$941K | 0.14% | 134 |
|
2024
Q1 | $2.3M | Buy |
76,689
+22,296
| +41% | +$669K | 0.1% | 157 |
|
2023
Q4 | $1.47M | Buy |
54,393
+48,478
| +820% | +$1.31M | 0.07% | 182 |
|
2023
Q3 | $147K | Buy |
5,915
+5,673
| +2,344% | +$141K | 0.01% | 378 |
|
2023
Q2 | $6.15K | Buy |
+242
| New | +$6.15K | ﹤0.01% | 925 |
|