Parkside Financial Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $621K | Sell |
11,507
-5
| -0% | -$270 | 0.07% | 209 |
|
|
2025
Q1 | $593K | Sell |
11,512
-773
| -6% | -$39.8K | 0.08% | 191 |
|
|
2024
Q4 | $684K | Buy |
12,285
+3,411
| +38% | +$190K | 0.09% | 166 |
|
|
2024
Q3 | $494K | Buy |
8,874
+1
| +0% | +$56 | 0.07% | 205 |
|
|
2024
Q2 | $460K | Buy |
8,873
+1
| +0% | +$52 | 0.07% | 196 |
|
|
2024
Q1 | $483K | Sell |
8,872
-327
| -4% | -$17.8K | 0.08% | 193 |
|
|
2023
Q4 | $481K | Buy |
9,199
+1
| +0% | +$52 | 0.09% | 175 |
|
|
2023
Q3 | $420K | Buy |
9,198
+301
| +3% | +$13.8K | 0.1% | 157 |
|
|
2023
Q2 | $413K | Sell |
8,897
-497
| -5% | -$23.1K | 0.1% | 162 |
|
|
2023
Q1 | $418K | Hold |
9,394
| – | – | 0.11% | 142 |
|
|
2022
Q4 | $413K | Hold |
9,394
| – | – | 0.12% | 139 |
|
|
2022
Q3 | $366K | Hold |
9,394
| – | – | 0.12% | 144 |
|
|
2022
Q2 | $378K | Sell |
9,394
-543
| -5% | -$21.8K | 0.12% | 144 |
|
|
2022
Q1 | $463K | Sell |
9,937
-1,929
| -16% | -$89.9K | 0.12% | 123 |
|
|
2021
Q4 | $564K | Buy |
11,866
+2,065
| +21% | +$98.2K | 0.14% | 118 |
|
|
2021
Q3 | $435K | Hold |
9,801
| – | – | 0.13% | 114 |
|
|
2021
Q2 | $439K | Buy |
+9,801
| New | +$439K | 0.13% | 119 |
|