Prosperity Capital Advisors’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 | $340K | Sell |
6,296
-52
| -0.8% | -$2.81K | 0.03% | 212 |
|
|
2025
Q1 | $328K | Buy |
6,348
+5
| +0.1% | +$258 | 0.03% | 286 |
|
|
2024
Q4 | $353K | Sell |
6,343
-180
| -3% | -$10K | 0.03% | 261 |
|
|
2024
Q3 | $363K | Sell |
6,523
-2,281
| -26% | -$127K | 0.03% | 248 |
|
|
2024
Q2 | $457K | Buy |
8,804
+241
| +3% | +$12.5K | 0.05% | 203 |
|
|
2024
Q1 | $466K | Buy |
8,563
+722
| +9% | +$39.3K | 0.06% | 217 |
|
|
2023
Q4 | $410K | Buy |
7,841
+683
| +10% | +$35.7K | 0.04% | 164 |
|
|
2023
Q3 | $327K | Buy |
7,158
+2,582
| +56% | +$118K | 0.04% | 175 |
|
|
2023
Q2 | $212K | Hold |
4,576
| – | – | 0.03% | 217 |
|
|
2023
Q1 | $204K | Hold |
4,576
| – | – | 0.03% | 195 |
|
|
2022
Q4 | $201K | Buy |
+4,576
| New | +$201K | 0.06% | 187 |
|