Private Ocean’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $113K | Hold |
2,188
| – | – | 0.01% | 197 |
|
|
2024
Q1 | $119K | Hold |
2,188
| – | – | 0.01% | 172 |
|
|
2023
Q4 | $114K | Sell |
2,188
-103
| -4% | -$5.39K | 0.01% | 184 |
|
|
2023
Q3 | $105K | Buy |
2,291
+103
| +5% | +$4.71K | 0.01% | 174 |
|
|
2023
Q2 | $102K | Hold |
2,188
| – | – | 0.01% | 194 |
|
|
2023
Q1 | $97.4K | Hold |
2,188
| – | – | 0.01% | 180 |
|
|
2022
Q4 | $96.2K | Hold |
2,188
| – | – | 0.01% | 174 |
|
|
2022
Q3 | $85K | Hold |
2,188
| – | – | 0.01% | 173 |
|
|
2022
Q2 | $88K | Hold |
2,188
| – | – | 0.01% | 165 |
|
|
2022
Q1 | $102K | Hold |
2,188
| – | – | 0.01% | 173 |
|
|
2021
Q4 | $104K | Hold |
2,188
| – | – | 0.01% | 178 |
|
|
2021
Q3 | $97K | Sell |
2,188
-2,557
| -54% | -$113K | 0.01% | 182 |
|
|
2021
Q2 | $213K | Buy |
+4,745
| New | +$213K | 0.03% | 112 |
|