First Manhattan’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-963
| Closed | -$52.5K | – | 818 |
|
|
2024
Q1 | $52.5K | Buy |
+963
| New | +$52.5K | ﹤0.01% | 881 |
|
|
2023
Q1 | – | Sell |
-1,170
| Closed | -$51.4K | – | 1564 |
|
|
2022
Q4 | $51.4K | Buy |
1,170
+606
| +107% | +$26.6K | ﹤0.01% | 938 |
|
|
2022
Q3 | $21K | Hold |
564
| – | – | ﹤0.01% | 1080 |
|
|
2022
Q2 | $22K | Hold |
564
| – | – | ﹤0.01% | 1091 |
|
|
2022
Q1 | $26K | Hold |
564
| – | – | ﹤0.01% | 1112 |
|
|
2021
Q4 | $26K | Hold |
564
| – | – | ﹤0.01% | 1121 |
|
|
2021
Q3 | $25K | Hold |
564
| – | – | ﹤0.01% | 1125 |
|
|
2021
Q2 | $25K | Buy |
+564
| New | +$25K | ﹤0.01% | 1117 |
|