Arete Wealth Advisors’s Dimensional US Small Cap ETF DFAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,810
| Closed | -$519K | – | 590 |
|
|
2022
Q2 | $519K | Buy |
10,810
+21
| +0.2% | +$1.01K | 0.05% | 238 |
|
|
2022
Q1 | $605K | Buy |
10,789
+12
| +0.1% | +$673 | 0.05% | 249 |
|
|
2021
Q4 | $652K | Buy |
10,777
+238
| +2% | +$14.4K | 0.06% | 243 |
|
|
2021
Q3 | $606K | Buy |
10,539
+21
| +0.2% | +$1.21K | 0.07% | 228 |
|
|
2021
Q2 | $614K | Buy |
+10,518
| New | +$614K | 0.09% | 178 |
|