Cetera Advisor Networks’s Dimensional US Small Cap ETF DFAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $4.94M | Buy |
79,168
+9,505
| +14% | +$593K | 0.02% | 636 |
|
|
2023
Q4 | $4.15M | Buy |
69,663
+15,191
| +28% | +$906K | 0.02% | 660 |
|
|
2023
Q3 | $2.86M | Buy |
54,472
+17,914
| +49% | +$940K | 0.02% | 751 |
|
|
2023
Q2 | $2M | Buy |
36,558
+7,616
| +26% | +$417K | 0.01% | 857 |
|
|
2023
Q1 | $1.53M | Buy |
28,942
+17,462
| +152% | +$920K | 0.01% | 976 |
|
|
2022
Q4 | $587K | Buy |
11,480
+5,003
| +77% | +$256K | ﹤0.01% | 1530 |
|
|
2022
Q3 | $301K | Buy |
6,477
+951
| +17% | +$44.2K | ﹤0.01% | 1596 |
|
|
2022
Q2 | $265K | Sell |
5,526
-354
| -6% | -$17K | ﹤0.01% | 1684 |
|
|
2022
Q1 | $330K | Sell |
5,880
-881
| -13% | -$49.4K | ﹤0.01% | 1572 |
|
|
2021
Q4 | $406K | Buy |
6,761
+14
| +0.2% | +$841 | 0.01% | 1412 |
|
|
2021
Q3 | $388K | Buy |
6,747
+365
| +6% | +$21K | 0.01% | 1366 |
|
|
2021
Q2 | $373K | Buy |
+6,382
| New | +$373K | 0.01% | 1357 |
|