Oxford Financial Group’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
Q2 | – | Sell |
-1,009
| Closed | -$44.9K | – | 296 |
|
|
2023
Q1 | $44.9K | Hold |
1,009
| – | – | 0.01% | 219 |
|
|
2022
Q4 | $44.3K | Hold |
1,009
| – | – | 0.01% | 220 |
|
|
2022
Q3 | $39K | Sell |
1,009
-86
| -8% | -$3.32K | 0.01% | 202 |
|
|
2022
Q2 | $44K | Hold |
1,095
| – | – | 0.01% | 223 |
|
|
2022
Q1 | $51K | Hold |
1,095
| – | – | 0.01% | 219 |
|
|
2021
Q4 | $52K | Sell |
1,095
-618
| -36% | -$29.3K | 0.01% | 232 |
|
|
2021
Q3 | $76K | Sell |
1,713
-1,481
| -46% | -$65.7K | 0.01% | 204 |
|
|
2021
Q2 | $143K | Buy |
+3,194
| New | +$143K | 0.02% | 180 |
|