Fidelity Investments’s Dimensional US Targeted Value ETF DFAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24M | Sell |
22,961
-417
| -2% | -$22.5K | ﹤0.01% | 2645 |
|
|
2025
Q1 | $1.2M | Buy |
23,378
+4,906
| +27% | +$253K | ﹤0.01% | 2619 |
|
|
2024
Q4 | $1.03M | Sell |
18,472
-2,478
| -12% | -$138K | ﹤0.01% | 2660 |
|
|
2024
Q3 | $1.17M | Buy |
20,950
+2,349
| +13% | +$131K | ﹤0.01% | 2551 |
|
|
2024
Q2 | $965K | Buy |
18,601
+5,500
| +42% | +$285K | ﹤0.01% | 2530 |
|
|
2024
Q1 | $713K | Buy |
13,101
+4,848
| +59% | +$264K | ﹤0.01% | 2598 |
|
|
2023
Q4 | $432K | Buy |
8,253
+2,299
| +39% | +$120K | ﹤0.01% | 2723 |
|
|
2023
Q3 | $272K | Buy |
5,954
+1,678
| +39% | +$76.7K | ﹤0.01% | 2786 |
|
|
2023
Q2 | $198K | Buy |
4,276
+71
| +2% | +$3.29K | ﹤0.01% | 2956 |
|
|
2023
Q1 | $187K | Sell |
4,205
-188
| -4% | -$8.37K | ﹤0.01% | 3004 |
|
|
2022
Q4 | $193K | Sell |
4,393
-56
| -1% | -$2.46K | ﹤0.01% | 3018 |
|
|
2022
Q3 | $173K | Sell |
4,449
-19
| -0.4% | -$739 | ﹤0.01% | 3086 |
|
|
2022
Q2 | $180K | Buy |
4,468
+1
| +0% | +$40 | ﹤0.01% | 3153 |
|
|
2022
Q1 | $208K | Hold |
4,467
| – | – | ﹤0.01% | 3246 |
|
|
2021
Q4 | $212K | Sell |
4,467
-1
| -0% | -$47 | ﹤0.01% | 2945 |
|
|
2021
Q3 | $198K | Sell |
4,468
-1,838
| -29% | -$81.5K | ﹤0.01% | 2950 |
|
|
2021
Q2 | $282K | Buy |
+6,306
| New | +$282K | ﹤0.01% | 2876 |
|