Janney Montgomery Scott’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $639K | Hold |
11,834
| – | – | ﹤0.01% | 1860 |
|
|
2025
Q1 | $609K | Hold |
11,834
| – | – | ﹤0.01% | 1855 |
|
|
2024
Q4 | $659K | Sell |
11,834
-16
| -0.1% | -$891 | ﹤0.01% | 1820 |
|
|
2024
Q3 | $659K | Buy |
11,850
+16
| +0.1% | +$890 | ﹤0.01% | 1775 |
|
|
2024
Q2 | $614K | Buy |
11,834
+149
| +1% | +$7.73K | ﹤0.01% | 1732 |
|
|
2024
Q1 | $636K | Hold |
11,685
| – | – | ﹤0.01% | 1803 |
|
|
2023
Q4 | $611K | Sell |
11,685
-1,280
| -10% | -$66.9K | ﹤0.01% | 1753 |
|
|
2023
Q3 | $592K | Hold |
12,965
| – | – | ﹤0.01% | 1655 |
|
|
2023
Q2 | $601K | Buy |
12,965
+685
| +6% | +$31.8K | ﹤0.01% | 1721 |
|
|
2023
Q1 | $546K | Hold |
12,280
| – | – | ﹤0.01% | 1669 |
|
|
2022
Q4 | $540K | Hold |
12,280
| – | – | ﹤0.01% | 1719 |
|
|
2022
Q3 | $479K | Hold |
12,280
| – | – | ﹤0.01% | 1732 |
|
|
2022
Q2 | $503K | Buy |
+12,280
| New | +$503K | ﹤0.01% | 1621 |
|
|
2022
Q1 | – | Sell |
-12,280
| Closed | -$584K | – | 2270 |
|
|
2021
Q4 | $584K | Hold |
12,280
| – | – | ﹤0.01% | 1628 |
|
|
2021
Q3 | $545K | Buy |
12,280
+1,280
| +12% | +$56.8K | ﹤0.01% | 1603 |
|
|
2021
Q2 | $493K | Buy |
+11,000
| New | +$493K | ﹤0.01% | 1645 |
|