Argent Trust Co’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
Q4 | – | Sell |
-3,808
| Closed | -$212K | – | 711 |
|
|
2024
Q3 | $212K | Buy |
+3,808
| New | +$212K | 0.01% | 645 |
|
|
2024
Q2 | – | Sell |
-3,847
| Closed | -$209K | – | 712 |
|
|
2024
Q1 | $209K | Hold |
3,847
| – | – | 0.01% | 643 |
|
|
2023
Q4 | $201K | Sell |
3,847
-643
| -14% | -$33.6K | 0.01% | 596 |
|
|
2023
Q3 | $205K | Buy |
+4,490
| New | +$205K | 0.01% | 579 |
|