Apollon Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $924K | Buy |
17,131
+230
| +1% | +$12.4K | 0.02% | 572 |
|
|
2025
Q1 | $870K | Buy |
16,901
+1,086
| +7% | +$55.9K | 0.02% | 549 |
|
|
2024
Q4 | $880K | Buy |
15,815
+3,107
| +24% | +$173K | 0.02% | 554 |
|
|
2024
Q3 | $707K | Sell |
12,708
-1,468
| -10% | -$81.7K | 0.02% | 591 |
|
|
2024
Q2 | $735K | Sell |
14,176
-793
| -5% | -$41.1K | 0.02% | 560 |
|
|
2024
Q1 | $815K | Sell |
14,969
-2,529
| -14% | -$138K | 0.03% | 530 |
|
|
2023
Q4 | $916K | Hold |
17,498
| – | – | 0.03% | 479 |
|
|
2023
Q3 | $799K | Sell |
17,498
-409
| -2% | -$18.7K | 0.04% | 423 |
|
|
2023
Q2 | $831K | Buy |
17,907
+1,457
| +9% | +$67.6K | 0.04% | 448 |
|
|
2023
Q1 | $732K | Buy |
16,450
+4,656
| +39% | +$207K | 0.04% | 414 |
|
|
2022
Q4 | $518K | Buy |
+11,794
| New | +$518K | 0.04% | 502 |
|