Laurel Wealth Advisors (California)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $477K | Sell |
10,848
-1,769
| -14% | -$77.8K | 0.05% | 366 |
|
|
2022
Q3 | $492K | Buy |
12,617
+34
| +0.3% | +$1.33K | 0.05% | 346 |
|
|
2022
Q2 | $506K | Buy |
12,583
+37
| +0.3% | +$1.49K | 0.05% | 355 |
|
|
2022
Q1 | $584K | Buy |
12,546
+3,923
| +45% | +$183K | 0.05% | 368 |
|
|
2021
Q4 | $410K | Sell |
8,623
-1,484
| -15% | -$70.6K | 0.03% | 519 |
|
|
2021
Q3 | $449K | Sell |
10,107
-1,238
| -11% | -$55K | 0.08% | 256 |
|
|
2021
Q2 | $508K | Buy |
+11,345
| New | +$508K | 0.07% | 274 |
|