Comerica Securities’s Dimensional US Small Cap ETF DFAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $6.61M | Sell |
125,856
-2,558
| -2% | -$134K | 0.55% | 56 |
|
|
2023
Q2 | $7.04M | Sell |
128,414
-36,328
| -22% | -$1.99M | 0.49% | 59 |
|
|
2023
Q1 | $8.68M | Buy |
164,742
+4,786
| +3% | +$252K | 0.63% | 40 |
|
|
2022
Q4 | $8.18M | Sell |
159,956
-2,036
| -1% | -$104K | 0.58% | 42 |
|
|
2022
Q3 | $7.54M | Buy |
161,992
+3,797
| +2% | +$177K | 0.62% | 43 |
|
|
2022
Q2 | $7.59M | Buy |
158,195
+9,370
| +6% | +$450K | 0.57% | 44 |
|
|
2022
Q1 | $8.34M | Buy |
148,825
+21,169
| +17% | +$1.19M | 0.56% | 48 |
|
|
2021
Q4 | $7.66M | Buy |
127,656
+7,658
| +6% | +$459K | 0.49% | 57 |
|
|
2021
Q3 | $6.9M | Buy |
+119,998
| New | +$6.9M | 0.49% | 60 |
|