Treynor Bancshares’s Dimensional US Equity ETF DFUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.08M | Buy |
16,929
+40
| +0.2% | +$2.55K | 1.14% | 27 |
|
|
2024
Q3 | $1.05M | Sell |
16,889
-916
| -5% | -$57K | 1.08% | 27 |
|
|
2024
Q2 | $1.05M | Sell |
17,805
-147,786
| -89% | -$8.7M | 1.1% | 27 |
|
|
2024
Q1 | $9.44M | Sell |
165,591
-8,849
| -5% | -$504K | 5.48% | 3 |
|
|
2023
Q4 | $9.04M | Sell |
174,440
-1,151
| -0.7% | -$59.7K | 5.27% | 2 |
|
|
2023
Q3 | $8.17M | Buy |
175,591
+232
| +0.1% | +$10.8K | 5.19% | 2 |
|
|
2023
Q2 | $8.42M | Buy |
175,359
+630
| +0.4% | +$30.2K | 5.51% | 2 |
|
|
2023
Q1 | $7.76M | Sell |
174,729
-509
| -0.3% | -$22.6K | 4.89% | 3 |
|
|
2022
Q4 | $7.29M | Buy |
175,238
+54
| +0% | +$2.25K | 5.03% | 3 |
|
|
2022
Q3 | $6.8M | Sell |
175,184
-1,886
| -1% | -$73.2K | 5.1% | 3 |
|
|
2022
Q2 | $7.22M | Sell |
177,070
-757
| -0.4% | -$30.8K | 5.22% | 1 |
|
|
2022
Q1 | $8.72M | Sell |
177,827
-3,487
| -2% | -$171K | 5.89% | 1 |
|
|
2021
Q4 | $9.37M | Buy |
+181,314
| New | +$9.37M | 6.04% | 1 |
|