Arete Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-29,340
| Closed | -$1.18M | – | 591 |
|
|
2022
Q2 | $1.18M | Buy |
29,340
+84
| +0.3% | +$3.38K | 0.12% | 131 |
|
|
2022
Q1 | $1.36M | Buy |
29,256
+45
| +0.2% | +$2.1K | 0.11% | 146 |
|
|
2021
Q4 | $1.4M | Buy |
29,211
+159
| +0.5% | +$7.62K | 0.12% | 151 |
|
|
2021
Q3 | $1.29M | Buy |
29,052
+58
| +0.2% | +$2.58K | 0.14% | 141 |
|
|
2021
Q2 | $1.3M | Buy |
+28,994
| New | +$1.3M | 0.18% | 109 |
|