NWAM LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-21,335
| Closed | -$990K | – | 510 |
|
|
2023
Q2 | $990K | Buy |
+21,335
| New | +$990K | 0.08% | 219 |
|
|
2023
Q1 | – | Sell |
-19,601
| Closed | -$862K | – | 499 |
|
|
2022
Q4 | $862K | Sell |
19,601
-574
| -3% | -$25.2K | 0.08% | 230 |
|
|
2022
Q3 | $786K | Buy |
20,175
+9,533
| +90% | +$371K | 0.08% | 229 |
|
|
2022
Q2 | $428K | Buy |
+10,642
| New | +$428K | 0.04% | 333 |
|