Susquehanna International Group’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
Q2 | $641K | Sell |
20,672
-11,891
| -37% | -$369K | ﹤0.01% | 3973 |
|
|
2025
Q1 | $995K | Sell |
32,563
-15,902
| -33% | -$486K | ﹤0.01% | 3364 |
|
|
2024
Q4 | $1.46M | Buy |
+48,465
| New | +$1.46M | ﹤0.01% | 2416 |
|
|
2024
Q3 | – | Sell |
-30,104
| Closed | -$870K | – | 5814 |
|
|
2024
Q2 | $870K | Sell |
30,104
-2,174
| -7% | -$62.9K | ﹤0.01% | 2746 |
|
|
2024
Q1 | $968K | Sell |
32,278
-3,483
| -10% | -$104K | ﹤0.01% | 2688 |
|
|
2023
Q4 | $967K | Buy |
35,761
+8,359
| +31% | +$226K | ﹤0.01% | 2924 |
|
|
2023
Q3 | $680K | Buy |
27,402
+17,096
| +166% | +$424K | ﹤0.01% | 3005 |
|
|
2023
Q2 | $262K | Sell |
10,306
-12,131
| -54% | -$308K | ﹤0.01% | 4370 |
|
|
2023
Q1 | $551K | Buy |
+22,437
| New | +$551K | ﹤0.01% | 3690 |
|