CJFS
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Coulter & Justus Financial Services’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Coulter & Justus Financial Services’s Portfolio DFAT Stock Details DFAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-7,303
Closed -$382K – 100
2023
Q4 		$382K Buy
+7,303
New +$341K 0.26% 26

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Coulter & Justus Financial Services's DFAT Position: Q1 2024 in Review

Coulter & Justus Financial Services sold out of U.S. Targeted Value Portfolio ETF Class Shares (DFAT) in Q1 2024, closing a stake of 7,303 shares — an estimated $382K sold.

Coulter & Justus Financial Services first reported a position in DFAT in Q4 2023 and held it in 1 quarter. The position peaked at $382K in Q4 2023. 602 funds tracked by Wall St. Rank hold DFAT as of Q1 2024.

  • Coulter & Justus Financial Services reported no remaining U.S. Targeted Value Portfolio ETF Class Shares position as of Q1 2024 after selling out during the quarter.
  • Coulter & Justus Financial Services sold 7,303 U.S. Targeted Value Portfolio ETF Class Shares shares in Q1 2024, an estimated $382K.
  • Coulter & Justus Financial Services first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2023 and held it in 1 quarter.
  • Coulter & Justus Financial Services's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $382K in Q4 2023.
  • 602 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q1 2024.

Based on Coulter & Justus Financial Services's 13F filing for Q1 2024, filed 3 May 2024.