Covington Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $67K | Hold |
1,730
| – | – | ﹤0.01% | 515 |
|
|
2022
Q2 | $70K | Buy |
1,730
+543
| +46% | +$22K | ﹤0.01% | 508 |
|
|
2022
Q1 | $55K | Hold |
1,187
| – | – | ﹤0.01% | 563 |
|
|
2021
Q4 | $56K | Hold |
1,187
| – | – | ﹤0.01% | 533 |
|
|
2021
Q3 | $53K | Hold |
1,187
| – | – | ﹤0.01% | 540 |
|
|
2021
Q2 | $53K | Buy |
+1,187
| New | +$53K | ﹤0.01% | 534 |
|