Founders Financial Securities’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 |
-5,747
| Closed | -$298K | – | 438 |
|
|
2024
Q2 | $298K | Hold |
5,747
| – | – | 0.03% | 348 |
|
|
2024
Q1 | $313K | Hold |
5,747
| – | – | 0.03% | 316 |
|
|
2023
Q4 | $301K | Hold |
5,747
| – | – | 0.03% | 307 |
|
|
2023
Q3 | $263K | Hold |
5,747
| – | – | 0.03% | 286 |
|
|
2023
Q2 | $267K | Sell |
5,747
-350
| -6% | -$16.2K | 0.04% | 276 |
|
|
2023
Q1 | $271K | Hold |
6,097
| – | – | 0.04% | 272 |
|
|
2022
Q4 | $268K | Sell |
6,097
-104
| -2% | -$4.57K | 0.04% | 270 |
|
|
2022
Q3 | $242K | Sell |
6,201
-734
| -11% | -$28.6K | 0.04% | 264 |
|
|
2022
Q2 | $279K | Sell |
6,935
-394
| -5% | -$15.9K | 0.05% | 205 |
|
|
2022
Q1 | $341K | Sell |
7,329
-4,474
| -38% | -$208K | 0.06% | 203 |
|
|
2021
Q4 | $561K | Sell |
11,803
-21
| -0.2% | -$998 | 0.1% | 158 |
|
|
2021
Q3 | $525K | Hold |
11,824
| – | – | 0.11% | 165 |
|
|
2021
Q2 | $530K | Buy |
+11,824
| New | +$530K | 0.11% | 169 |
|