PNC Financial Services Group’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 | $1.61M | Buy |
29,774
+760
| +3% | +$41K | ﹤0.01% | 1011 |
|
|
2025
Q1 | $1.49M | Sell |
29,014
-360
| -1% | -$18.5K | ﹤0.01% | 1017 |
|
|
2024
Q4 | $1.63M | Buy |
29,374
+22,421
| +322% | +$1.25M | ﹤0.01% | 969 |
|
|
2024
Q3 | $387K | Sell |
6,953
-1,832
| -21% | -$102K | ﹤0.01% | 1720 |
|
|
2024
Q2 | $456K | Buy |
8,785
+863
| +11% | +$44.8K | ﹤0.01% | 1553 |
|
|
2024
Q1 | $431K | Buy |
7,922
+5,515
| +229% | +$300K | ﹤0.01% | 1630 |
|
|
2023
Q4 | $126K | Sell |
2,407
-1,000
| -29% | -$52.3K | ﹤0.01% | 2454 |
|
|
2023
Q3 | $156K | Buy |
3,407
+2,769
| +434% | +$127K | ﹤0.01% | 2294 |
|
|
2023
Q2 | $29.6K | Hold |
638
| – | – | ﹤0.01% | 3358 |
|
|
2023
Q1 | $28.4K | Sell |
638
-143
| -18% | -$6.36K | ﹤0.01% | 3310 |
|
|
2022
Q4 | $34.3K | Buy |
781
+681
| +681% | +$29.9K | ﹤0.01% | 3192 |
|
|
2022
Q3 | $4K | Sell |
100
-200
| -67% | -$8K | ﹤0.01% | 4011 |
|
|
2022
Q2 | $12K | Sell |
300
-100
| -25% | -$4K | ﹤0.01% | 3716 |
|
|
2022
Q1 | $18K | Sell |
400
-2
| -0.5% | -$90 | ﹤0.01% | 3614 |
|
|
2021
Q4 | $20K | Hold |
402
| – | – | ﹤0.01% | 3544 |
|
|
2021
Q3 | $18K | Hold |
402
| – | – | ﹤0.01% | 3544 |
|
|
2021
Q2 | $18K | Buy |
+402
| New | +$18K | ﹤0.01% | 3509 |
|