FTS
Fifth Third Securities’s Dimensional US Small Cap ETF DFAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,850
| Closed | -$202K | – | 225 |
|
|
2023
Q3 | $202K | Sell |
3,850
-1,257
| -25% | -$66K | 0.02% | 208 |
|
|
2023
Q2 | $280K | Sell |
5,107
-368
| -7% | -$20.2K | 0.03% | 201 |
|
|
2023
Q1 | $289K | Buy |
5,475
+1,353
| +33% | +$71.3K | 0.03% | 194 |
|
|
2022
Q4 | $211K | Buy |
+4,122
| New | +$211K | 0.03% | 202 |
|