BOK Financial Private Wealth’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
Q3 | – | Sell |
-3,635
| Closed | -$189K | – | 540 |
|
|
2024
Q2 | $189K | Hold |
3,635
| – | – | 0.01% | 168 |
|
|
2024
Q1 | $198K | Hold |
3,635
| – | – | 0.01% | 170 |
|
|
2023
Q4 | $190K | Hold |
3,635
| – | – | 0.02% | 168 |
|
|
2023
Q3 | $166K | Hold |
3,635
| – | – | 0.01% | 162 |
|
|
2023
Q2 | $169K | Hold |
3,635
| – | – | 0.01% | 163 |
|
|
2023
Q1 | $162K | Hold |
3,635
| – | – | 0.01% | 168 |
|
|
2022
Q4 | $160K | Hold |
3,635
| – | – | 0.01% | 170 |
|
|
2022
Q3 | $142K | Hold |
3,635
| – | – | 0.01% | 183 |
|
|
2022
Q2 | $146K | Buy |
+3,635
| New | +$146K | 0.01% | 187 |
|