Tower Research Capital (TRC)’s Dimensional International Value ETF DFIV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-11,160	Closed	-$410K	–	5740
2024 Q1	$410K	Buy	+11,160	New	+$410K	0.01%	978
2023 Q4	–	Sell	-1,249	Closed	-$40.7K	–	5966
2023 Q3	$40.7K	Sell	1,249 -4,875	-80%	-$159K	﹤0.01%	2722
2023 Q2	$201K	Buy	+6,124	New	+$201K	0.01%	1539