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Black Point Wealth Management’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Black Point Wealth Management’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
2025
Q1 		– Sell
-5,720
Closed -$318K – 19
2024
Q4 		$318K Hold
5,720
– – 0.37% 34
2024
Q3 		$318K Hold
5,720
– – 0.37% 33
2024
Q2 		$297K Buy
+5,720
New +$300K 0.31% 34

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Black Point Wealth Management's DFAT Position: Q1 2025 in Review

Black Point Wealth Management sold out of U.S. Targeted Value Portfolio ETF Class Shares (DFAT) in Q1 2025, closing a stake of 5,720 shares — an estimated $318K sold.

Black Point Wealth Management first reported a position in DFAT in Q2 2024 and held it in 3 quarters. The position peaked at $318K in Q4 2024. 716 funds tracked by Wall St. Rank hold DFAT as of Q1 2025.

  • Black Point Wealth Management reported no remaining U.S. Targeted Value Portfolio ETF Class Shares position as of Q1 2025 after selling out during the quarter.
  • Black Point Wealth Management sold 5,720 U.S. Targeted Value Portfolio ETF Class Shares shares in Q1 2025, an estimated $318K.
  • Black Point Wealth Management first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q2 2024 and held it in 3 quarters.
  • Black Point Wealth Management's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $318K in Q4 2024.
  • 716 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q1 2025.

Based on Black Point Wealth Management's 13F filing for Q1 2025, filed 14 Apr 2025.