Susquehanna International Group’s Dimensional US Marketwide Value ETF DFUV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.15M | Buy |
27,306
+15,204
| +126% | +$643K | ﹤0.01% | 3039 |
|
2025
Q1 | $499K | Sell |
12,102
-6,910
| -36% | -$285K | ﹤0.01% | 4352 |
|
2024
Q4 | $778K | Sell |
19,012
-17,195
| -47% | -$704K | ﹤0.01% | 3377 |
|
2024
Q3 | $1.51M | Buy |
36,207
+13,437
| +59% | +$560K | ﹤0.01% | 2188 |
|
2024
Q2 | $894K | Sell |
22,770
-85,341
| -79% | -$3.35M | ﹤0.01% | 2714 |
|
2024
Q1 | $4.42M | Buy |
+108,111
| New | +$4.42M | ﹤0.01% | 1109 |
|
2023
Q4 | – | Sell |
-12,446
| Closed | -$423K | – | 6064 |
|
2023
Q3 | $423K | Sell |
12,446
-6,117
| -33% | -$208K | ﹤0.01% | 3641 |
|
2023
Q2 | $640K | Sell |
18,563
-37,591
| -67% | -$1.3M | ﹤0.01% | 3298 |
|
2023
Q1 | $1.88M | Buy |
+56,154
| New | +$1.88M | ﹤0.01% | 2034 |
|