GPS Wealth Strategies Group’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

GPS Wealth Strategies Group’s Portfolio DFAT Stock Details DFAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-689	Closed	-$28K	–	1134
2022 Q2	$28K	Buy	+689	New	+$30.2K	0.01%	549
2022 Q1	–	Sell	-684	Closed	-$33K	–	1057
2021 Q4	$33K	Sell	684 -1,094	-62%	-$51.4K	0.01%	491
2021 Q3	$79K	Buy	1,778 +680	+62%	+$30.1K	0.02%	318
2021 Q2	$49K	Buy	+1,098	New	+$49.3K	0.01%	404

Other funds holding DFAT

BSW

Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

IFA

Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return

FFM

Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

MWM

Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

JTWM

Jackson Thornton Wealth Management Montgomery, Alabama $1.26B AUM 29.39% 1-Year Est. Return

GPS Wealth Strategies Group's DFAT Position: Q3 2022 in Review

GPS Wealth Strategies Group sold out of U.S. Targeted Value Portfolio ETF Class Shares (DFAT) in Q3 2022, closing a stake of 689 shares — an estimated $28K sold.

GPS Wealth Strategies Group first reported a position in DFAT in Q2 2021 and held it in 4 quarters. The position peaked at $79K in Q3 2021. 407 funds tracked by Wall St. Rank hold DFAT as of Q3 2022.

GPS Wealth Strategies Group reported no remaining U.S. Targeted Value Portfolio ETF Class Shares position as of Q3 2022 after selling out during the quarter.
GPS Wealth Strategies Group sold 689 U.S. Targeted Value Portfolio ETF Class Shares shares in Q3 2022, an estimated $28K.
GPS Wealth Strategies Group first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q2 2021 and held it in 4 quarters.
GPS Wealth Strategies Group's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $79K in Q3 2021.
407 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q3 2022.

Based on GPS Wealth Strategies Group's 13F filing for Q3 2022, filed 17 Oct 2022.