Passive Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-29,979
| Closed | -$1.57M | – | 55 |
|
|
2023
Q3 | $1.57M | Hold |
29,979
| – | – | 0.7% | 19 |
|
|
2023
Q2 | $1.64M | Hold |
29,979
| – | – | 0.7% | 20 |
|
|
2023
Q1 | $1.58M | Hold |
29,979
| – | – | 0.69% | 19 |
|
|
2022
Q4 | $1.53M | Sell |
29,979
-5,770
| -16% | -$295K | 0.7% | 20 |
|
|
2022
Q3 | $1.66M | Buy |
35,749
+29,979
| +520% | +$1.39M | 0.88% | 19 |
|
|
2022
Q2 | $277K | Buy |
+5,770
| New | +$277K | 0.14% | 42 |
|