Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-22,418
| Closed | -$690K | – | 6301 |
|
|
2024
Q3 | $690K | Buy |
22,418
+12,145
| +118% | +$374K | ﹤0.01% | 3188 |
|
|
2024
Q2 | $296K | Sell |
10,273
-6,441
| -39% | -$185K | ﹤0.01% | 4226 |
|
|
2024
Q1 | $503K | Sell |
16,714
-21,941
| -57% | -$660K | ﹤0.01% | 3538 |
|
|
2023
Q4 | $1.13M | Buy |
38,655
+16,265
| +73% | +$474K | ﹤0.01% | 2706 |
|
|
2023
Q3 | $567K | Sell |
22,390
-36,505
| -62% | -$925K | ﹤0.01% | 3247 |
|
|
2023
Q2 | $1.51M | Sell |
58,895
-732
| -1% | -$18.8K | ﹤0.01% | 2221 |
|
|
2023
Q1 | $1.49M | Buy |
+59,627
| New | +$1.49M | ﹤0.01% | 2339 |
|