JNBA Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-200
| Closed | -$10.5K | – | 682 |
|
|
2023
Q4 | $10.5K | Hold |
200
| – | – | ﹤0.01% | 469 |
|
|
2023
Q3 | $9.14K | Sell |
200
-21
| -10% | -$959 | ﹤0.01% | 477 |
|
|
2023
Q2 | $10.3K | Hold |
221
| – | – | ﹤0.01% | 462 |
|
|
2023
Q1 | $9.84K | Hold |
221
| – | – | ﹤0.01% | 485 |
|
|
2022
Q4 | $9.71K | Hold |
221
| – | – | ﹤0.01% | 459 |
|
|
2022
Q3 | $9K | Hold |
221
| – | – | ﹤0.01% | 469 |
|
|
2022
Q2 | $9K | Hold |
221
| – | – | ﹤0.01% | 492 |
|
|
2022
Q1 | $10K | Hold |
221
| – | – | ﹤0.01% | 495 |
|
|
2021
Q4 | $11K | Hold |
221
| – | – | ﹤0.01% | 512 |
|
|
2021
Q3 | $10K | Hold |
221
| – | – | ﹤0.01% | 518 |
|
|
2021
Q2 | $10K | Buy |
+221
| New | +$10K | ﹤0.01% | 482 |
|