PO
Private Ocean’s Dimensional US Small Cap ETF DFAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.73M | Sell |
28,756
-3,632
| -11% | -$218K | 0.15% | 51 |
|
|
2024
Q1 | $2.02M | Sell |
32,388
-2,779
| -8% | -$173K | 0.21% | 42 |
|
|
2023
Q4 | $2.1M | Buy |
35,167
+4
| +0% | +$238 | 0.21% | 40 |
|
|
2023
Q3 | $1.85M | Buy |
35,163
+4
| +0% | +$210 | 0.23% | 40 |
|
|
2023
Q2 | $1.93M | Buy |
35,159
+1,119
| +3% | +$61.3K | 0.24% | 42 |
|
|
2023
Q1 | $1.79M | Sell |
34,040
-4,849
| -12% | -$256K | 0.24% | 43 |
|
|
2022
Q4 | $1.99M | Sell |
38,889
-1,177
| -3% | -$60.2K | 0.25% | 34 |
|
|
2022
Q3 | $1.86M | Sell |
40,066
-2,396
| -6% | -$111K | 0.29% | 33 |
|
|
2022
Q2 | $2.04M | Sell |
42,462
-5,393
| -11% | -$259K | 0.31% | 30 |
|
|
2022
Q1 | $2.68M | Buy |
47,855
+3
| +0% | +$168 | 0.33% | 28 |
|
|
2021
Q4 | $2.87M | Sell |
47,852
-3,936
| -8% | -$236K | 0.34% | 27 |
|
|
2021
Q3 | $2.98M | Sell |
51,788
-19,490
| -27% | -$1.12M | 0.36% | 27 |
|
|
2021
Q2 | $4.16M | Buy |
+71,278
| New | +$4.16M | 0.55% | 21 |
|