U.S. Capital Wealth Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-4,130
| Closed | -$126K | – | 842 |
|
2022
Q4 | $126K | Sell |
4,130
-4,428
| -52% | -$135K | 0.01% | 698 |
|
2022
Q3 | $220K | Sell |
8,558
-270
| -3% | -$6.94K | 0.01% | 574 |
|
2022
Q2 | $255K | Hold |
8,828
| – | – | 0.01% | 577 |
|
2022
Q1 | $296K | Hold |
8,828
| – | – | 0.01% | 600 |
|
2021
Q4 | $290K | Hold |
8,828
| – | – | 0.01% | 602 |
|
2021
Q3 | $289K | Buy |
+8,828
| New | +$289K | 0.01% | 612 |
|