Dimensional Fund Advisors’s Formula Systems FORTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $456K | Sell |
3,563
-91
| -2% | -$11.6K | ﹤0.01% | 3008 |
|
|
2025
Q1 | $318K | Buy |
3,654
+16
| +0.4% | +$1.39K | ﹤0.01% | 3067 |
|
|
2024
Q4 | $305K | Sell |
3,638
-321
| -8% | -$26.9K | ﹤0.01% | 3105 |
|
|
2024
Q3 | $317K | Sell |
3,959
-118
| -3% | -$9.44K | ﹤0.01% | 3099 |
|
|
2024
Q2 | $290K | Sell |
4,077
-49
| -1% | -$3.49K | ﹤0.01% | 3112 |
|
|
2024
Q1 | $320K | Hold |
4,126
| – | – | ﹤0.01% | 3126 |
|
|
2023
Q4 | $268K | Hold |
4,126
| – | – | ﹤0.01% | 3151 |
|
|
2023
Q3 | $300K | Sell |
4,126
-177
| -4% | -$12.9K | ﹤0.01% | 3140 |
|
|
2023
Q2 | $316K | Hold |
4,303
| – | – | ﹤0.01% | 3149 |
|
|
2023
Q1 | $283K | Hold |
4,303
| – | – | ﹤0.01% | 3134 |
|
|
2022
Q4 | $305 | Buy |
4,303
+286
| +7% | +$20 | ﹤0.01% | 3138 |
|
|
2022
Q3 | $325K | Buy |
4,017
+19
| +0.5% | +$1.54K | ﹤0.01% | 3143 |
|
|
2022
Q2 | $371K | Hold |
3,998
| – | – | ﹤0.01% | 3133 |
|
|
2022
Q1 | $392K | Buy |
3,998
+1,219
| +44% | +$120K | ﹤0.01% | 3198 |
|
|
2021
Q4 | $340K | Buy |
+2,779
| New | +$340K | ﹤0.01% | 3243 |
|