Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-21
| Closed | -$923 | – | 4781 |
|
|
2022
Q4 | $923 | Buy |
+21
| New | +$923 | ﹤0.01% | 4624 |
|
|
2022
Q3 | – | Sell |
-23
| Closed | -$1K | – | 5048 |
|
|
2022
Q2 | $1K | Buy |
23
+19
| +475% | +$826 | ﹤0.01% | 5194 |
|
|
2022
Q1 | $0 | Buy |
+4
| New | – | ﹤0.01% | 5476 |
|