CPWM LLC’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 | $2.89M | Buy |
74,118
+37,259
| +101% | +$1.45M | 0.27% | 64 |
|
|
2022
Q2 | $1.48M | Sell |
36,859
-37,593
| -50% | -$1.51M | 0.13% | 118 |
|
|
2022
Q1 | $3.47M | Buy |
74,452
+791
| +1% | +$36.8K | 0.25% | 66 |
|
|
2021
Q4 | $3.27M | Hold |
73,661
| – | – | 0.26% | 66 |
|
|
2021
Q3 | $3.27M | Sell |
73,661
-8,217
| -10% | -$365K | 0.3% | 54 |
|
|
2021
Q2 | $3.67M | Buy |
+81,878
| New | +$3.67M | 0.28% | 55 |
|