Dimensional Fund Advisors’s Entasis Therapeutics Holdings Inc. ETTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-70,688	Closed	-$156K	–	3588
2022 Q2	$156K	Sell	70,688 -9,347	-12%	-$20.6K	﹤0.01%	3277
2022 Q1	$150K	Sell	80,035 -1,869	-2%	-$3.5K	﹤0.01%	3346
2021 Q4	$179K	Buy	81,904 +55,834	+214%	+$122K	﹤0.01%	3361
2021 Q3	$87K	Buy	+26,070	New	+$87K	﹤0.01%	3441