SIG
Spinnaker Investment 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
Q3 | – | Sell |
-14,740
| Closed | -$704K | – | 93 |
|
|
2024
Q2 | $704K | Buy |
14,740
+309
| +2% | +$14.8K | 0.19% | 38 |
|
|
2024
Q1 | $694K | Buy |
14,431
+4,248
| +42% | +$204K | 0.19% | 40 |
|
|
2023
Q4 | $494K | Sell |
10,183
-31,328
| -75% | -$1.52M | 0.15% | 52 |
|
|
2023
Q3 | $1.93M | Buy |
41,511
+6,761
| +19% | +$314K | 0.65% | 18 |
|
|
2023
Q2 | $1.66M | Buy |
34,750
+25,539
| +277% | +$1.22M | 0.55% | 19 |
|
|
2023
Q1 | $445K | Buy |
9,211
+1,015
| +12% | +$49K | 0.16% | 52 |
|
|
2022
Q4 | $392K | Buy |
8,196
+39
| +0.5% | +$1.87K | 0.14% | 56 |
|
|
2022
Q3 | $380K | Buy |
8,157
+3,435
| +73% | +$160K | 0.15% | 54 |
|
|
2022
Q2 | $227K | Buy |
+4,722
| New | +$227K | 0.09% | 70 |
|