Peapack-Gladstone Financial Corp’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 | – | Sell |
-21,676
| Closed | -$1.12M | – | 678 |
|
|
2025
Q1 | $1.12M | Sell |
21,676
-7,259
| -25% | -$374K | 0.02% | 387 |
|
|
2024
Q4 | $1.61M | Buy |
+28,935
| New | +$1.61M | 0.02% | 347 |
|
|
2024
Q2 | – | Sell |
-17,330
| Closed | -$943K | – | 698 |
|
|
2024
Q1 | $943K | Sell |
17,330
-150
| -0.9% | -$8.16K | 0.01% | 406 |
|
|
2023
Q4 | $915K | Buy |
+17,480
| New | +$915K | 0.02% | 404 |
|