UBS Group’s Dimensional National Municipal Bond ETF DFNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,329
| Closed | -$162K | – | 8732 |
|
|
2024
Q3 | $162K | Buy |
+3,329
| New | +$162K | ﹤0.01% | 4850 |
|
|
2024
Q2 | – | Sell |
-1,014
| Closed | -$48.8K | – | 8407 |
|
|
2024
Q1 | $48.8K | Buy |
+1,014
| New | +$48.8K | ﹤0.01% | 5358 |
|
|
2023
Q3 | – | Sell |
-3,052
| Closed | -$145K | – | 8356 |
|
|
2023
Q2 | $145K | Buy |
3,052
+1,848
| +153% | +$88K | ﹤0.01% | 4669 |
|
|
2023
Q1 | $58.2K | Buy |
+1,204
| New | +$58.2K | ﹤0.01% | 5251 |
|
|
2022
Q3 | – | Sell |
-1,068
| Closed | -$51K | – | 9293 |
|
|
2022
Q2 | $51K | Buy |
1,068
+478
| +81% | +$22.8K | ﹤0.01% | 4875 |
|
|
2022
Q1 | $29K | Sell |
590
-856
| -59% | -$42.1K | ﹤0.01% | 5992 |
|
|
2021
Q4 | $73K | Buy |
+1,446
| New | +$73K | ﹤0.01% | 5486 |
|