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FAS Wealth Partners’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

FAS Wealth Partners’s Portfolio DFAT Stock Details DFAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-136
Closed -$7.4K – 440
2024
Q1 		$7.4K Buy
+136
New +$7K ﹤0.01% 412

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IFA
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PFA
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JTWM
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FAS Wealth Partners's DFAT Position: Q2 2024 in Review

FAS Wealth Partners sold out of U.S. Targeted Value Portfolio ETF Class Shares (DFAT) in Q2 2024, closing a stake of 136 shares — an estimated $7.4K sold.

FAS Wealth Partners first reported a position in DFAT in Q1 2024 and held it in 1 quarter. The position peaked at $7.4K in Q1 2024. 621 funds tracked by Wall St. Rank hold DFAT as of Q2 2024.

  • FAS Wealth Partners reported no remaining U.S. Targeted Value Portfolio ETF Class Shares position as of Q2 2024 after selling out during the quarter.
  • FAS Wealth Partners sold 136 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2024, an estimated $7.4K.
  • FAS Wealth Partners first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q1 2024 and held it in 1 quarter.
  • FAS Wealth Partners's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $7.4K in Q1 2024.
  • 621 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2024.

Based on FAS Wealth Partners's 13F filing for Q2 2024, filed 29 Jul 2024.