Concourse Financial Group Securities’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 |
-3,715
| Closed | -$214K | – | 1947 |
|
|
2024
Q4 | $214K | Buy |
3,715
+50
| +1% | +$2.88K | 0.01% | 706 |
|
|
2024
Q3 | $204K | Hold |
3,665
| – | – | 0.01% | 709 |
|
|
2024
Q2 | $190K | Hold |
3,665
| – | – | 0.01% | 701 |
|
|
2024
Q1 | $199K | Sell |
3,665
-110
| -3% | -$5.99K | 0.01% | 672 |
|
|
2023
Q4 | $198K | Buy |
3,775
+406
| +12% | +$21.2K | 0.01% | 658 |
|
|
2023
Q3 | $154K | Sell |
3,369
-5,494
| -62% | -$251K | 0.01% | 697 |
|
|
2023
Q2 | $411K | Sell |
8,863
-258
| -3% | -$12K | 0.03% | 471 |
|
|
2023
Q1 | $406K | Buy |
9,121
+337
| +4% | +$15K | 0.03% | 472 |
|
|
2022
Q4 | $386K | Hold |
8,784
| – | – | 0.03% | 468 |
|
|
2022
Q3 | $342K | Sell |
8,784
-446
| -5% | -$17.4K | 0.03% | 434 |
|
|
2022
Q2 | $371K | Sell |
9,230
-140
| -1% | -$5.63K | 0.03% | 467 |
|
|
2022
Q1 | $436K | Sell |
9,370
-1,678
| -15% | -$78.1K | 0.03% | 458 |
|
|
2021
Q4 | $525K | Sell |
11,048
-210
| -2% | -$9.98K | 0.03% | 472 |
|
|
2021
Q3 | $500K | Buy |
11,258
+7,550
| +204% | +$335K | 0.03% | 462 |
|
|
2021
Q2 | $166K | Buy |
+3,708
| New | +$166K | 0.01% | 774 |
|