CWP
Concord Wealth Partners’s Dimensional US Targeted Value ETF DFAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,073
| Closed | -$108K | – | 866 |
|
|
2023
Q4 | $108K | Sell |
2,073
-520
| -20% | -$27.2K | 0.02% | 271 |
|
|
2023
Q3 | $118K | Buy |
2,593
+2
| +0.1% | +$91 | 0.03% | 259 |
|
|
2023
Q2 | $120K | Buy |
2,591
+400
| +18% | +$18.6K | 0.03% | 251 |
|
|
2023
Q1 | $97.5K | Sell |
2,191
-533
| -20% | -$23.7K | 0.03% | 254 |
|
|
2022
Q4 | $120K | Sell |
2,724
-2,994
| -52% | -$132K | 0.04% | 221 |
|
|
2022
Q3 | $223K | Buy |
5,718
+2,952
| +107% | +$115K | 0.07% | 147 |
|
|
2022
Q2 | $111K | Buy |
+2,766
| New | +$111K | 0.03% | 246 |
|
|
2022
Q1 | – | Sell |
-5
| Closed | – | – | 1304 |
|
|
2021
Q4 | $0 | Buy |
+5
| New | – | ﹤0.01% | 1314 |
|