Janney Montgomery Scott’s Dimensional US Small Cap ETF DFAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.45M | Buy |
22,742
+791
| +4% | +$50.4K | ﹤0.01% | 1369 |
|
|
2025
Q1 | $1.31M | Sell |
21,951
-2,983
| -12% | -$178K | ﹤0.01% | 1381 |
|
|
2024
Q4 | $1.62M | Sell |
24,934
-703
| -3% | -$45.8K | ﹤0.01% | 1266 |
|
|
2024
Q3 | $1.66M | Buy |
25,637
+2,136
| +9% | +$139K | ﹤0.01% | 1245 |
|
|
2024
Q2 | $1.41M | Buy |
23,501
+4,344
| +23% | +$261K | ﹤0.01% | 1270 |
|
|
2024
Q1 | $1.19M | Buy |
19,157
+1,188
| +7% | +$74K | ﹤0.01% | 1428 |
|
|
2023
Q4 | $1.07M | Buy |
17,969
+4,995
| +39% | +$298K | ﹤0.01% | 1407 |
|
|
2023
Q3 | $681K | Buy |
12,974
+782
| +6% | +$41K | ﹤0.01% | 1570 |
|
|
2023
Q2 | $668K | Buy |
12,192
+3,160
| +35% | +$173K | ﹤0.01% | 1656 |
|
|
2023
Q1 | $476K | Buy |
9,032
+120
| +1% | +$6.32K | ﹤0.01% | 1760 |
|
|
2022
Q4 | $456K | Hold |
8,912
| – | – | ﹤0.01% | 1839 |
|
|
2022
Q3 | $415K | Hold |
8,912
| – | – | ﹤0.01% | 1806 |
|
|
2022
Q2 | $434K | Buy |
+8,912
| New | +$434K | ﹤0.01% | 1681 |
|
|
2022
Q1 | – | Sell |
-8,912
| Closed | -$535K | – | 2269 |
|
|
2021
Q4 | $535K | Hold |
8,912
| – | – | ﹤0.01% | 1670 |
|
|
2021
Q3 | $512K | Buy |
8,912
+665
| +8% | +$38.2K | ﹤0.01% | 1638 |
|
|
2021
Q2 | $482K | Buy |
+8,247
| New | +$482K | ﹤0.01% | 1661 |
|