Lincoln National Corp’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
Q2 | – | Sell |
-5,880
| Closed | -$320K | – | 253 |
|
|
2024
Q1 | $320K | Buy |
5,880
+12
| +0.2% | +$653 | 0.01% | 932 |
|
|
2023
Q4 | $307K | Buy |
5,868
+22
| +0.4% | +$1.15K | 0.01% | 862 |
|
|
2023
Q3 | $267K | Buy |
5,846
+22
| +0.4% | +$1.01K | 0.01% | 843 |
|
|
2023
Q2 | $270K | Buy |
5,824
+25
| +0.4% | +$1.16K | 0.01% | 836 |
|
|
2023
Q1 | $258K | Buy |
5,799
+17
| +0.3% | +$756 | 0.01% | 826 |
|
|
2022
Q4 | $254K | Buy |
5,782
+23
| +0.4% | +$1.01K | 0.01% | 782 |
|
|
2022
Q3 | $224K | Sell |
5,759
-63
| -1% | -$2.45K | 0.01% | 772 |
|
|
2022
Q2 | $234K | Buy |
5,822
+190
| +3% | +$7.64K | 0.01% | 746 |
|
|
2022
Q1 | $262K | Buy |
5,632
+11
| +0.2% | +$512 | 0.01% | 760 |
|
|
2021
Q4 | $267K | Buy |
5,621
+39
| +0.7% | +$1.85K | 0.01% | 757 |
|
|
2021
Q3 | $248K | Buy |
5,582
+13
| +0.2% | +$578 | 0.01% | 754 |
|
|
2021
Q2 | $249K | Buy |
+5,569
| New | +$249K | 0.01% | 742 |
|