Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,359
| Closed | -$55.6K | – | 5741 |
|
|
2024
Q1 | $55.6K | Buy |
+1,359
| New | +$55.6K | ﹤0.01% | 2205 |
|
|
2023
Q3 | – | Sell |
-12,178
| Closed | -$420K | – | 5987 |
|
|
2023
Q2 | $420K | Buy |
12,178
+4,223
| +53% | +$146K | 0.01% | 1085 |
|
|
2023
Q1 | $266K | Buy |
+7,955
| New | +$266K | 0.01% | 1207 |
|
|
2022
Q4 | – | Sell |
-40,690
| Closed | -$1.21M | – | 5964 |
|
|
2022
Q3 | $1.21M | Buy |
+40,690
| New | +$1.21M | 0.02% | 621 |
|