Patriot Financial Group Insurance Agency’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
Q4 | – | Sell |
-45,658
| Closed | -$2.09M | – | 463 |
|
|
2023
Q3 | $2.09M | Buy |
45,658
+210
| +0.5% | +$9.6K | 0.43% | 48 |
|
|
2023
Q2 | $2.11M | Buy |
45,448
+3,227
| +8% | +$150K | 0.4% | 55 |
|
|
2023
Q1 | $1.88M | Sell |
42,221
-1,582
| -4% | -$70.4K | 0.38% | 54 |
|
|
2022
Q4 | $1.93M | Sell |
43,803
-4,836
| -10% | -$213K | 0.26% | 40 |
|
|
2022
Q3 | $1.9M | Buy |
48,639
+360
| +0.7% | +$14K | 0.46% | 45 |
|
|
2022
Q2 | $1.94M | Sell |
48,279
-585
| -1% | -$23.5K | 0.39% | 46 |
|
|
2022
Q1 | $2.28M | Buy |
48,864
+16,705
| +52% | +$778K | 0.41% | 44 |
|
|
2021
Q4 | $1.53M | Buy |
32,159
+7,017
| +28% | +$333K | 0.25% | 87 |
|
|
2021
Q3 | $1.12M | Buy |
+25,142
| New | +$1.12M | 0.2% | 118 |
|