Annapolis Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-310
| Closed | -$16.1K | – | 487 |
|
|
2024
Q2 | $16.1K | Hold |
310
| – | – | 0.01% | 239 |
|
|
2024
Q1 | $16.9K | Sell |
310
-74,627
| -100% | -$4.06M | 0.01% | 233 |
|
|
2023
Q4 | $3.92M | Buy |
74,937
+11,380
| +18% | +$596K | 0.98% | 29 |
|
|
2023
Q3 | $2.9M | Buy |
63,557
+497
| +0.8% | +$22.7K | 0.84% | 35 |
|
|
2023
Q2 | $2.93M | Sell |
63,060
-2,726
| -4% | -$126K | 0.83% | 33 |
|
|
2023
Q1 | $2.93M | Buy |
65,786
+1,250
| +2% | +$55.6K | 0.89% | 32 |
|
|
2022
Q4 | $2.84M | Sell |
64,536
-22,899
| -26% | -$1.01M | 0.92% | 34 |
|
|
2022
Q3 | $3.41M | Buy |
87,435
+18,414
| +27% | +$718K | 1.25% | 21 |
|
|
2022
Q2 | $2.78M | Buy |
69,021
+1,981
| +3% | +$79.7K | 1.01% | 29 |
|
|
2022
Q1 | $3.12M | Sell |
67,040
-22
| -0% | -$1.03K | 1.02% | 27 |
|
|
2021
Q4 | $3.19M | Sell |
67,062
-616
| -0.9% | -$29.3K | 0.99% | 28 |
|
|
2021
Q3 | $3.01M | Buy |
67,678
+3,461
| +5% | +$154K | 1% | 28 |
|
|
2021
Q2 | $2.88M | Buy |
+64,217
| New | +$2.88M | 0.97% | 28 |
|