DAC
Dividend Assets Capital’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-800
| Closed | -$114K | – | 347 |
|
|
2023
Q4 | $114K | Sell |
800
-979
| -55% | -$140K | 0.02% | 196 |
|
|
2023
Q3 | $197K | Sell |
1,779
-16,472
| -90% | -$1.82M | 0.04% | 159 |
|
|
2023
Q2 | $2.41M | Sell |
18,251
-9,887
| -35% | -$1.3M | 0.5% | 56 |
|
|
2023
Q1 | $4.19M | Hold |
28,138
| – | – | 0.89% | 35 |
|
|
2022
Q4 | $4.19M | Sell |
28,138
-1,915
| -6% | -$285K | 0.89% | 35 |
|
|
2022
Q3 | $4.46M | Buy |
30,053
+9,301
| +45% | +$1.38M | 1.02% | 26 |
|
|
2022
Q2 | $2.93M | Buy |
20,752
+8,020
| +63% | +$1.13M | 0.63% | 42 |
|
|
2022
Q1 | $2.7M | Buy |
12,732
+1,005
| +9% | +$213K | 0.51% | 53 |
|
|
2021
Q4 | $2.71M | Buy |
11,727
+3,142
| +37% | +$727K | 0.5% | 53 |
|
|
2021
Q3 | $1.96M | Buy |
8,585
+975
| +13% | +$223K | 0.4% | 63 |
|
|
2021
Q2 | $1.84M | Buy |
7,610
+471
| +7% | +$114K | 0.36% | 66 |
|
|
2021
Q1 | $1.41M | Buy |
+7,139
| New | +$1.41M | 0.27% | 83 |
|
|
2017
Q2 | – | Sell |
-5,020
| Closed | -$277K | – | 168 |
|
|
2017
Q1 | $277K | Buy |
+5,020
| New | +$277K | 0.01% | 134 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 115 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 102 |
|
|
2014
Q4 | – | Sell |
-3,450
| Closed | -$216K | – | 164 |
|
|
2014
Q3 | $216K | Buy |
+3,450
| New | +$216K | 0.01% | 145 |
|