PPW
Parcion Private Wealth’s Dimensional US Small Cap ETF DFAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,246
| Closed | -$337K | – | 198 |
|
|
2022
Q3 | $337K | Hold |
7,246
| – | – | 0.04% | 164 |
|
|
2022
Q2 | $367K | Sell |
7,246
-13
| -0.2% | -$658 | 0.04% | 174 |
|
|
2022
Q1 | $407K | Hold |
7,259
| – | – | 0.04% | 152 |
|
|
2021
Q4 | $429K | Hold |
7,259
| – | – | 0.04% | 147 |
|
|
2021
Q3 | $430K | Buy |
+7,259
| New | +$430K | 0.04% | 151 |
|