Waypoint Capital Advisors’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
Q2 | – | Sell |
-6,902
| Closed | -$332K | – | 122 |
|
|
2024
Q1 | $332K | Hold |
6,902
| – | – | 0.09% | 98 |
|
|
2023
Q4 | $335K | Hold |
6,902
| – | – | 0.1% | 98 |
|
|
2023
Q3 | $321K | Sell |
6,902
-1,877
| -21% | -$87.2K | 0.11% | 95 |
|
|
2023
Q2 | $418K | Hold |
8,779
| – | – | 0.13% | 97 |
|
|
2023
Q1 | $424K | Hold |
8,779
| – | – | 0.14% | 94 |
|
|
2022
Q4 | $420K | Hold |
8,779
| – | – | 0.15% | 92 |
|
|
2022
Q3 | $410K | Buy |
+8,779
| New | +$410K | 0.18% | 76 |
|