Bank of Montreal’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 | $1.15M | Sell |
21,309
-572
| -3% | -$30.9K | ﹤0.01% | 1586 |
|
|
2025
Q1 | $1.13M | Buy |
21,881
+864
| +4% | +$44.5K | ﹤0.01% | 1549 |
|
|
2024
Q4 | $1.17M | Buy |
21,017
+1,097
| +6% | +$61.1K | ﹤0.01% | 1571 |
|
|
2024
Q3 | $1.1M | Sell |
19,920
-4,659
| -19% | -$258K | ﹤0.01% | 1746 |
|
|
2024
Q2 | $1.28M | Buy |
24,579
+3
| +0% | +$156 | ﹤0.01% | 1691 |
|
|
2024
Q1 | $1.34M | Sell |
24,576
-758
| -3% | -$41.3K | ﹤0.01% | 1626 |
|
|
2023
Q4 | $1.34M | Sell |
25,334
-7,561
| -23% | -$400K | ﹤0.01% | 1589 |
|
|
2023
Q3 | $1.56M | Sell |
32,895
-2,315
| -7% | -$110K | ﹤0.01% | 1543 |
|
|
2023
Q2 | $1.62M | Buy |
35,210
+2,334
| +7% | +$108K | ﹤0.01% | 1640 |
|
|
2023
Q1 | $1.46M | Buy |
32,876
+6
| +0% | +$267 | ﹤0.01% | 1632 |
|
|
2022
Q4 | $1.45M | Sell |
32,870
-951
| -3% | -$41.9K | ﹤0.01% | 1661 |
|
|
2022
Q3 | $1.42K | Buy |
33,821
+1,047
| +3% | +$44 | ﹤0.01% | 1689 |
|
|
2022
Q2 | $1.37K | Buy |
32,774
+72
| +0.2% | +$3 | ﹤0.01% | 1783 |
|
|
2022
Q1 | $1.57M | Sell |
32,702
-135
| -0.4% | -$6.49K | ﹤0.01% | 1698 |
|
|
2021
Q4 | $1.56M | Buy |
32,837
+221
| +0.7% | +$10.5K | ﹤0.01% | 1661 |
|
|
2021
Q3 | $1.48M | Buy |
32,616
+78
| +0.2% | +$3.54K | ﹤0.01% | 2086 |
|
|
2021
Q2 | $1.47M | Buy |
+32,538
| New | +$1.47M | ﹤0.01% | 2120 |
|