McClarren 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
Q3 | – | Sell |
-180
| Closed | -$2K | – | 256 |
|
|
2024
Q2 | $2K | Buy |
180
+144
| +400% | +$1.6K | ﹤0.01% | 279 |
|
|
2024
Q1 | $3K | Buy |
36
+1
| +3% | +$83 | ﹤0.01% | 263 |
|
|
2023
Q4 | $2K | Hold |
35
| – | – | ﹤0.01% | 316 |
|
|
2023
Q3 | $0 | Hold |
35
| – | – | ﹤0.01% | 336 |
|
|
2023
Q2 | $1K | Hold |
35
| – | – | ﹤0.01% | 310 |
|
|
2023
Q1 | $0 | Sell |
35
-1
| -3% | – | ﹤0.01% | 357 |
|
|
2022
Q4 | $1K | Hold |
36
| – | – | ﹤0.01% | 311 |
|
|
2022
Q3 | $1K | Buy |
+36
| New | +$1K | ﹤0.01% | 285 |
|
|
2022
Q2 | – | Sell |
-854
| Closed | -$47K | – | 82 |
|
|
2022
Q1 | $47K | Sell |
854
-2
| -0.2% | -$110 | 0.03% | 130 |
|
|
2021
Q4 | $52K | Buy |
+856
| New | +$52K | 0.04% | 134 |
|