First Western Trust Bank’s Dimensional US Small Cap ETF DFAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.76M | Sell |
59,032
-673
| -1% | -$42.9K | 0.17% | 44 |
|
|
2025
Q1 | $3.57M | Sell |
59,705
-991
| -2% | -$59.2K | 0.17% | 45 |
|
|
2024
Q4 | $3.95M | Buy |
60,696
+429
| +0.7% | +$27.9K | 0.18% | 41 |
|
|
2024
Q3 | $3.91M | Sell |
60,267
-4,049
| -6% | -$263K | 0.18% | 45 |
|
|
2024
Q2 | $3.86M | Buy |
64,316
+2,723
| +4% | +$164K | 0.18% | 43 |
|
|
2024
Q1 | $3.84M | Sell |
61,593
-1,861
| -3% | -$116K | 0.17% | 48 |
|
|
2023
Q4 | $3.78M | Sell |
63,454
-4,577
| -7% | -$273K | 0.19% | 47 |
|
|
2023
Q3 | $3.57M | Sell |
68,031
-2,954
| -4% | -$155K | 0.19% | 48 |
|
|
2023
Q2 | $3.89M | Buy |
70,985
+1,181
| +2% | +$64.7K | 0.19% | 52 |
|
|
2023
Q1 | $3.68M | Buy |
69,804
+3,537
| +5% | +$186K | 0.19% | 52 |
|
|
2022
Q4 | $3.39M | Buy |
66,267
+6,293
| +10% | +$322K | 0.19% | 55 |
|
|
2022
Q3 | $2.79M | Sell |
59,974
-918
| -2% | -$42.7K | 0.19% | 57 |
|
|
2022
Q2 | $2.94M | Sell |
60,892
-6,908
| -10% | -$333K | 0.2% | 56 |
|
|
2022
Q1 | $3.85M | Buy |
+67,800
| New | +$3.85M | 0.2% | 56 |
|