Citizens Financial Group’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
Q2 | $299K | Buy |
5,549
+250
| +5% | +$13.5K | ﹤0.01% | 576 |
|
|
2025
Q1 | $273K | Sell |
5,299
-636
| -11% | -$32.7K | 0.01% | 520 |
|
|
2024
Q4 | $330K | Buy |
5,935
+12
| +0.2% | +$668 | 0.01% | 463 |
|
|
2024
Q3 | $330K | Sell |
5,923
-3
| -0.1% | -$167 | 0.01% | 446 |
|
|
2024
Q2 | $307K | Buy |
5,926
+13
| +0.2% | +$674 | 0.01% | 445 |
|
|
2024
Q1 | $322K | Buy |
5,913
+20
| +0.3% | +$1.09K | 0.01% | 328 |
|
|
2023
Q4 | $308K | Sell |
5,893
-1,614
| -21% | -$84.5K | 0.01% | 329 |
|
|
2023
Q3 | $343K | Buy |
7,507
+2,757
| +58% | +$126K | 0.01% | 275 |
|
|
2023
Q2 | $220K | Buy |
+4,750
| New | +$220K | 0.01% | 355 |
|