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Bell Rock Capital’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Bell Rock Capital’s Portfolio DFAT Stock Details DFAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-61,563
Closed -$2.48M – 99
2022
Q2 		$2.48M Buy
+61,563
New +$2.7M 1.93% 4

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Bell Rock Capital's DFAT Position: Q3 2022 in Review

Bell Rock Capital sold out of U.S. Targeted Value Portfolio ETF Class Shares (DFAT) in Q3 2022, closing a stake of 61,563 shares — an estimated $2.48M sold.

Bell Rock Capital first reported a position in DFAT in Q2 2022 and held it in 1 quarter. The position peaked at $2.48M in Q2 2022. 407 funds tracked by Wall St. Rank hold DFAT as of Q3 2022.

  • Bell Rock Capital reported no remaining U.S. Targeted Value Portfolio ETF Class Shares position as of Q3 2022 after selling out during the quarter.
  • Bell Rock Capital sold 61,563 U.S. Targeted Value Portfolio ETF Class Shares shares in Q3 2022, an estimated $2.48M.
  • Bell Rock Capital first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q2 2022 and held it in 1 quarter.
  • Bell Rock Capital's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $2.48M in Q2 2022.
  • 407 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q3 2022.

Based on Bell Rock Capital's 13F filing for Q3 2022, filed 28 Oct 2022.