Dimensional Fund Advisors’s ProPhase Labs PRPH Stock Holding History

Dimensional Fund Advisors’s Portfolio PRPH Stock Details PRPH Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-11,039	Closed	-$48.2K	–	3445
2023 Q3	$48.2K	Sell	11,039 -13,802	-56%	-$60.3K	﹤0.01%	3383
2023 Q2	$180K	Hold	24,841	–	–	﹤0.01%	3253
2023 Q1	$189K	Hold	24,841	–	–	﹤0.01%	3212
2022 Q4	$240	Hold	24,841	–	–	﹤0.01%	3193
2022 Q3	$280K	Buy	24,841 +1,820	+8%	+$20.5K	﹤0.01%	3175
2022 Q2	$292K	Buy	+23,021	New	+$292K	﹤0.01%	3183
2021 Q3	–	Sell	-19,530	Closed	-$121K	–	3525
2021 Q2	$121K	Sell	19,530 -31,590	-62%	-$196K	﹤0.01%	3393
2021 Q1	$378K	Buy	+51,120	New	+$378K	﹤0.01%	3193
2020 Q2	–	Sell	-10,817	Closed	-$20K	–	3358
2020 Q1	$20K	Hold	10,817	–	–	﹤0.01%	3351
2019 Q4	$21K	Hold	10,817	–	–	﹤0.01%	3371
2019 Q3	$20K	Hold	10,817	–	–	﹤0.01%	3411
2019 Q2	$23K	Hold	10,817	–	–	﹤0.01%	3448
2019 Q1	$33K	Hold	10,817	–	–	﹤0.01%	3423
2018 Q4	$34K	Buy	+10,817	New	+$34K	﹤0.01%	3413
2017 Q4	–	Sell	-146,457	Closed	-$313K	–	3339
2017 Q3	$313K	Hold	146,457	–	–	﹤0.01%	3165
2017 Q2	$306K	Sell	146,457 -10,701	-7%	-$22.4K	﹤0.01%	3160
2017 Q1	$357K	Hold	157,158	–	–	﹤0.01%	3142
2016 Q4	$314K	Hold	157,158	–	–	﹤0.01%	3154
2016 Q3	$305K	Hold	157,158	–	–	﹤0.01%	3136
2016 Q2	$206K	Hold	157,158	–	–	﹤0.01%	3176
2016 Q1	$192K	Hold	157,158	–	–	﹤0.01%	3184
2015 Q4	$236K	Hold	157,158	–	–	﹤0.01%	3190
2015 Q3	$248K	Hold	157,158	–	–	﹤0.01%	3218
2015 Q2	$212K	Sell	157,158 -300	-0.2%	-$405	﹤0.01%	3241
2015 Q1	$206K	Hold	157,458	–	–	﹤0.01%	3224
2014 Q4	$225K	Sell	157,458 -21,929	-12%	-$31.3K	﹤0.01%	3237
2014 Q3	$251K	Sell	179,387 -9,592	-5%	-$13.4K	﹤0.01%	3243
2014 Q2	$319K	Sell	188,979 -4,000	-2%	-$6.75K	﹤0.01%	3254
2014 Q1	$386K	Sell	192,979 -23	-0%	-$46	﹤0.01%	3228
2013 Q4	$318K	Hold	193,002	–	–	﹤0.01%	3234
2013 Q3	$347K	Sell	193,002 -240	-0.1%	-$431	﹤0.01%	3238
2013 Q2	$300K	Buy	+193,242	New	+$300K	﹤0.01%	3254