Dimensional Fund Advisors’s Q32 Bio QTTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,534
| Closed | -$138K | – | 3462 |
|
|
2023
Q3 | $138K | Sell |
6,534
-145
| -2% | -$3.05K | ﹤0.01% | 3277 |
|
|
2023
Q2 | $106K | Sell |
6,679
-862
| -11% | -$13.7K | ﹤0.01% | 3313 |
|
|
2023
Q1 | $140K | Sell |
7,541
-1,215
| -14% | -$22.5K | ﹤0.01% | 3260 |
|
|
2022
Q4 | $199 | Sell |
8,756
-2,273
| -21% | -$52 | ﹤0.01% | 3230 |
|
|
2022
Q3 | $320K | Sell |
11,029
-489
| -4% | -$14.2K | ﹤0.01% | 3146 |
|
|
2022
Q2 | $408K | Sell |
11,518
-6,729
| -37% | -$238K | ﹤0.01% | 3106 |
|
|
2022
Q1 | $998K | Buy |
18,247
+2,931
| +19% | +$160K | ﹤0.01% | 2995 |
|
|
2021
Q4 | $1M | Buy |
15,316
+10,392
| +211% | +$681K | ﹤0.01% | 3030 |
|
|
2021
Q3 | $698K | Buy |
4,924
+3,183
| +183% | +$451K | ﹤0.01% | 3121 |
|
|
2021
Q2 | $228K | Sell |
1,741
-2,092
| -55% | -$274K | ﹤0.01% | 3314 |
|
|
2021
Q1 | $649K | Buy |
+3,833
| New | +$649K | ﹤0.01% | 3090 |
|