FTUS
Flow Traders U.S.’s Dimensional US Small Cap ETF DFAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,905
| Closed | -$578K | – | 1041 |
|
|
2024
Q3 | $578K | Sell |
8,905
-5,513
| -38% | -$358K | 0.03% | 517 |
|
|
2024
Q2 | $866K | Sell |
14,418
-8,093
| -36% | -$486K | 0.04% | 396 |
|
|
2024
Q1 | $1.4M | Sell |
22,511
-4,989
| -18% | -$311K | 0.08% | 247 |
|
|
2023
Q4 | $1.64M | Buy |
27,500
+20,490
| +292% | +$1.22M | 0.05% | 259 |
|
|
2023
Q3 | $368K | Buy |
7,010
+2,854
| +69% | +$150K | 0.02% | 565 |
|
|
2023
Q2 | $228K | Sell |
4,156
-56,062
| -93% | -$3.08M | 0.01% | 690 |
|
|
2023
Q1 | $3.17M | Buy |
60,218
+807
| +1% | +$42.5K | 0.13% | 118 |
|
|
2022
Q4 | $3.04M | Buy |
+59,411
| New | +$3.04M | 0.15% | 118 |
|