Glenmede Trust’s Dimensional US Small Cap ETF DFAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-800
| Closed | -$37K | – | 1296 |
|
|
2022
Q3 | $37K | Sell |
800
-200
| -20% | -$9.25K | ﹤0.01% | 1192 |
|
|
2022
Q2 | $48K | Sell |
1,000
-480
| -32% | -$23K | ﹤0.01% | 1192 |
|
|
2022
Q1 | $82K | Sell |
1,480
-879
| -37% | -$48.7K | ﹤0.01% | 1205 |
|
|
2021
Q4 | $141K | Hold |
2,359
| – | – | ﹤0.01% | 1181 |
|
|
2021
Q3 | $135K | Hold |
2,359
| – | – | ﹤0.01% | 1161 |
|
|
2021
Q2 | $137K | Buy |
+2,359
| New | +$137K | ﹤0.01% | 1158 |
|