CGN Advisors’s Dimensional US Small Cap Value ETF DFSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-184,382
| Closed | -$4.67M | – | 248 |
|
|
2023
Q3 | $4.67M | Buy |
184,382
+44,056
| +31% | +$1.12M | 0.63% | 35 |
|
|
2023
Q2 | $3.61M | Buy |
140,326
+14,687
| +12% | +$377K | 0.52% | 50 |
|
|
2023
Q1 | $3.13M | Buy |
125,639
+21,360
| +20% | +$533K | 0.49% | 54 |
|
|
2022
Q4 | $2.58M | Buy |
+104,279
| New | +$2.58M | 0.45% | 57 |
|