MUFG Americas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,739
| Closed | -$407K | – | 181 |
|
|
2022
Q3 | $407K | Sell |
8,739
-800
| -8% | -$37.3K | 0.01% | 320 |
|
|
2022
Q2 | $458K | Hold |
9,539
| – | – | 0.01% | 317 |
|
|
2022
Q1 | $535K | Hold |
9,539
| – | – | 0.01% | 314 |
|
|
2021
Q4 | $572K | Hold |
9,539
| – | – | 0.01% | 308 |
|
|
2021
Q3 | $548K | Buy |
9,539
+3,086
| +48% | +$177K | 0.01% | 307 |
|
|
2021
Q2 | $377K | Buy |
+6,453
| New | +$377K | 0.01% | 336 |
|