Flow Traders U.S.’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
Q3 | – | Sell |
-5,464
| Closed | -$283K | – | 912 |
|
2024
Q2 | $283K | Buy |
+5,464
| New | +$283K | 0.01% | 685 |
|
2024
Q1 | – | Sell |
-10,757
| Closed | -$563K | – | 838 |
|
2023
Q4 | $563K | Sell |
10,757
-18,154
| -63% | -$950K | 0.02% | 478 |
|
2023
Q3 | $1.32M | Sell |
28,911
-2,991
| -9% | -$137K | 0.06% | 268 |
|
2023
Q2 | $1.48M | Buy |
+31,902
| New | +$1.48M | 0.06% | 235 |
|