CP
Castleview Partners’s Dimensional US Targeted Value ETF DFAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-176
| Closed | -$9.13K | – | 628 |
|
|
2024
Q2 | $9.13K | Buy |
176
+8
| +5% | +$415 | 0.01% | 542 |
|
|
2024
Q1 | $9.14K | Hold |
168
| – | – | 0.01% | 547 |
|
|
2023
Q4 | $8.77K | Sell |
168
-938
| -85% | -$49K | 0.01% | 527 |
|
|
2023
Q3 | $50.5K | Buy |
+1,106
| New | +$50.5K | 0.05% | 251 |
|
|
2023
Q2 | – | Sell |
-133
| Closed | -$5.94K | – | 693 |
|
|
2023
Q1 | $5.94K | Hold |
133
| – | – | 0.01% | 481 |
|
|
2022
Q4 | $5.85K | Hold |
133
| – | – | 0.01% | 432 |
|
|
2022
Q3 | $5K | Buy |
133
+131
| +6,550% | +$4.93K | ﹤0.01% | 451 |
|
|
2022
Q2 | $69 | Buy |
+2
| New | +$69 | ﹤0.01% | 754 |
|