Fifth Third Bancorp’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 | $545K | Sell |
10,095
-1,737
| -15% | -$93.7K | ﹤0.01% | 741 |
|
|
2025
Q1 | $609K | Sell |
11,832
-57
| -0.5% | -$2.94K | ﹤0.01% | 704 |
|
|
2024
Q4 | $662K | Sell |
11,889
-4,592
| -28% | -$256K | ﹤0.01% | 676 |
|
|
2024
Q3 | $917K | Buy |
16,481
+7,402
| +82% | +$412K | ﹤0.01% | 621 |
|
|
2024
Q2 | $471K | Buy |
9,079
+113
| +1% | +$5.86K | ﹤0.01% | 763 |
|
|
2024
Q1 | $488K | Sell |
8,966
-380
| -4% | -$20.7K | ﹤0.01% | 760 |
|
|
2023
Q4 | $489K | Sell |
9,346
-263
| -3% | -$13.8K | ﹤0.01% | 751 |
|
|
2023
Q3 | $439K | Buy |
9,609
+2,720
| +39% | +$124K | ﹤0.01% | 775 |
|
|
2023
Q2 | $320K | Hold |
6,889
| – | – | ﹤0.01% | 849 |
|
|
2023
Q1 | $307K | Hold |
6,889
| – | – | ﹤0.01% | 881 |
|
|
2022
Q4 | $303K | Hold |
6,889
| – | – | ﹤0.01% | 837 |
|
|
2022
Q3 | $268K | Hold |
6,889
| – | – | ﹤0.01% | 866 |
|
|
2022
Q2 | $277K | Hold |
6,889
| – | – | ﹤0.01% | 855 |
|
|
2022
Q1 | $321K | Hold |
6,889
| – | – | ﹤0.01% | 858 |
|
|
2021
Q4 | $327K | Hold |
6,889
| – | – | ﹤0.01% | 865 |
|
|
2021
Q3 | $306K | Hold |
6,889
| – | – | ﹤0.01% | 848 |
|
|
2021
Q2 | $309K | Buy |
+6,889
| New | +$309K | ﹤0.01% | 846 |
|