UBS Group’s Dimensional US Small Cap Value ETF DFSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.58M | Sell |
53,623
-30
| -0.1% | -$883 | ﹤0.01% | 4010 |
|
|
2025
Q1 | $1.51M | Buy |
53,653
+36,333
| +210% | +$1.02M | ﹤0.01% | 3887 |
|
|
2024
Q4 | $533K | Buy |
+17,320
| New | +$533K | ﹤0.01% | 4648 |
|
|
2023
Q4 | – | Sell |
-18,881
| Closed | -$478K | – | 8152 |
|
|
2023
Q3 | $478K | Buy |
+18,881
| New | +$478K | ﹤0.01% | 3628 |
|
|
2022
Q2 | – | Sell |
-67
| Closed | -$2K | – | 9324 |
|
|
2022
Q1 | $2K | Buy |
+67
| New | +$2K | ﹤0.01% | 8558 |
|