JNBA Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-116
| Closed | -$6.92K | – | 681 |
|
|
2023
Q4 | $6.92K | Hold |
116
| – | – | ﹤0.01% | 504 |
|
|
2023
Q3 | $6.09K | Hold |
116
| – | – | ﹤0.01% | 517 |
|
|
2023
Q2 | $6.36K | Hold |
116
| – | – | ﹤0.01% | 511 |
|
|
2023
Q1 | $6.11K | Hold |
116
| – | – | ﹤0.01% | 527 |
|
|
2022
Q4 | $5.93K | Hold |
116
| – | – | ﹤0.01% | 501 |
|
|
2022
Q3 | $5K | Hold |
116
| – | – | ﹤0.01% | 525 |
|
|
2022
Q2 | $6K | Hold |
116
| – | – | ﹤0.01% | 540 |
|
|
2022
Q1 | $7K | Sell |
116
-145
| -56% | -$8.75K | ﹤0.01% | 525 |
|
|
2021
Q4 | $16K | Hold |
261
| – | – | ﹤0.01% | 456 |
|
|
2021
Q3 | $15K | Sell |
261
-89
| -25% | -$5.12K | ﹤0.01% | 460 |
|
|
2021
Q2 | $20K | Buy |
+350
| New | +$20K | ﹤0.01% | 403 |
|