Advisory Alpha’s Dimensional US Targeted Value ETF DFAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,671
| Closed | -$310K | – | 304 |
|
|
2023
Q2 | $310K | Buy |
6,671
+440
| +7% | +$20.4K | 0.02% | 250 |
|
|
2023
Q1 | $277K | Sell |
6,231
-1,479
| -19% | -$65.8K | 0.02% | 232 |
|
|
2022
Q4 | $339K | Sell |
7,710
-1,266
| -14% | -$55.6K | 0.02% | 199 |
|
|
2022
Q3 | $350K | Buy |
8,976
+533
| +6% | +$20.8K | 0.03% | 191 |
|
|
2022
Q2 | $340K | Buy |
8,443
+3,291
| +64% | +$133K | 0.03% | 189 |
|
|
2022
Q1 | $240K | Sell |
5,152
-31
| -0.6% | -$1.44K | 0.02% | 240 |
|
|
2021
Q4 | $246K | Buy |
+5,183
| New | +$246K | 0.01% | 237 |
|