Citadel Advisors’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 |
-3,858
| Closed | -$215K | – | 6122 |
|
2024
Q4 | $215K | Buy |
+3,858
| New | +$215K | ﹤0.01% | 4818 |
|
2023
Q4 | – | Sell |
-53,361
| Closed | -$2.44M | – | 6015 |
|
2023
Q3 | $2.44M | Buy |
+53,361
| New | +$2.44M | ﹤0.01% | 2229 |
|
2022
Q3 | – | Sell |
-32,773
| Closed | -$1.32M | – | 6027 |
|
2022
Q2 | $1.32M | Sell |
32,773
-27,761
| -46% | -$1.12M | ﹤0.01% | 3118 |
|
2022
Q1 | $2.82M | Buy |
+60,534
| New | +$2.82M | ﹤0.01% | 2640 |
|
2021
Q3 | – | Sell |
-48,751
| Closed | -$2.18M | – | 6479 |
|
2021
Q2 | $2.18M | Buy |
+48,751
| New | +$2.18M | ﹤0.01% | 3102 |
|