Treynor Bancshares’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 |
-17,635
| Closed | -$721K | – | 57 |
|
|
2024
Q1 | $721K | Hold |
17,635
| – | – | 0.42% | 49 |
|
|
2023
Q4 | $656K | Buy |
17,635
+68
| +0.4% | +$2.53K | 0.38% | 55 |
|
|
2023
Q3 | $598K | Buy |
17,567
+90
| +0.5% | +$3.06K | 0.38% | 52 |
|
|
2023
Q2 | $603K | Buy |
17,477
+89
| +0.5% | +$3.07K | 0.4% | 51 |
|
|
2023
Q1 | $582K | Buy |
17,388
+80
| +0.5% | +$2.68K | 0.37% | 52 |
|
|
2022
Q4 | $579K | Hold |
17,308
| – | – | 0.4% | 52 |
|
|
2022
Q3 | $512K | Hold |
17,308
| – | – | 0.38% | 53 |
|
|
2022
Q2 | $547K | Buy |
+17,308
| New | +$547K | 0.4% | 51 |
|