Wells Fargo’s Dimensional International Small Cap ETF DFIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.8K | Sell |
696
-2,133
| -75% | -$63.7K | ﹤0.01% | 5340 |
|
|
2025
Q1 | $73.1K | Sell |
2,829
-2,230
| -44% | -$57.6K | ﹤0.01% | 4805 |
|
|
2024
Q4 | $124K | Buy |
5,059
+111
| +2% | +$2.73K | ﹤0.01% | 4590 |
|
|
2024
Q3 | $133K | Buy |
4,948
+4,945
| +164,833% | +$133K | ﹤0.01% | 4455 |
|
|
2024
Q2 | $74 | Sell |
3
-2,076
| -100% | -$51.2K | ﹤0.01% | 5890 |
|
|
2024
Q1 | $52.1K | Hold |
2,079
| – | – | ﹤0.01% | 4863 |
|
|
2023
Q4 | $50.2K | Buy |
+2,079
| New | +$50.2K | ﹤0.01% | 4859 |
|
|
2023
Q3 | – | Sell |
-2,668
| Closed | -$60.9K | – | 7206 |
|
|
2023
Q2 | $60.9K | Hold |
2,668
| – | – | ﹤0.01% | 5058 |
|
|
2023
Q1 | $61.3K | Buy |
+2,668
| New | +$61.3K | ﹤0.01% | 4772 |
|