Sandy Spring Bank’s Dimensional US Small Cap Value ETF DFSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.66M | Buy |
59,012
+3,503
| +6% | +$98.6K | 0.07% | 186 |
|
|
2024
Q4 | $1.71M | Buy |
55,509
+5,325
| +11% | +$164K | 0.07% | 183 |
|
|
2024
Q3 | $1.55M | Buy |
50,184
+5,099
| +11% | +$157K | 0.06% | 190 |
|
|
2024
Q2 | $1.3M | Buy |
45,085
+16,407
| +57% | +$472K | 0.06% | 197 |
|
|
2024
Q1 | $863K | Buy |
28,678
+4,872
| +20% | +$147K | 0.04% | 237 |
|
|
2023
Q4 | $693K | Buy |
23,806
+15,716
| +194% | +$458K | 0.03% | 255 |
|
|
2023
Q3 | $205K | Buy |
+8,090
| New | +$205K | 0.01% | 340 |
|