BOK Financial’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
Q1 | – | Sell |
-428
| Closed | -$23.4K | – | 1301 |
|
|
2024
Q4 | $23.4K | Hold |
428
| – | – | ﹤0.01% | 896 |
|
|
2024
Q3 | $23.3K | Hold |
428
| – | – | ﹤0.01% | 907 |
|
|
2024
Q2 | $22.2K | Buy |
+428
| New | +$22.2K | ﹤0.01% | 912 |
|
|
2022
Q2 | – | Sell |
-4,571
| Closed | -$213K | – | 922 |
|
|
2022
Q1 | $213K | Sell |
4,571
-368
| -7% | -$17.1K | ﹤0.01% | 917 |
|
|
2021
Q4 | $235K | Sell |
4,939
-1
| -0% | -$48 | ﹤0.01% | 896 |
|
|
2021
Q3 | $219K | Buy |
+4,940
| New | +$219K | ﹤0.01% | 898 |
|