Providence 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 | $71.7K | Buy |
+1,329
| New | +$71.7K | 0.01% | 152 |
|
|
2024
Q4 | – | Sell |
-1,329
| Closed | -$73.9K | – | 159 |
|
|
2024
Q3 | $73.9K | Hold |
1,329
| – | – | 0.01% | 147 |
|
|
2024
Q2 | $68.9K | Hold |
1,329
| – | – | 0.02% | 147 |
|
|
2024
Q1 | $72.3K | Hold |
1,329
| – | – | 0.02% | 143 |
|
|
2023
Q4 | $69.5K | Sell |
1,329
-314
| -19% | -$16.4K | 0.02% | 144 |
|
|
2023
Q3 | $75.1K | Hold |
1,643
| – | – | 0.02% | 138 |
|
|
2023
Q2 | $76.2K | Sell |
1,643
-779
| -32% | -$36.1K | 0.02% | 134 |
|
|
2023
Q1 | $108K | Hold |
2,422
| – | – | 0.03% | 119 |
|
|
2022
Q4 | $106K | Hold |
2,422
| – | – | 0.03% | 121 |
|
|
2022
Q3 | $94K | Hold |
2,422
| – | – | 0.03% | 119 |
|
|
2022
Q2 | $97K | Hold |
2,422
| – | – | 0.03% | 120 |
|
|
2022
Q1 | $113K | Hold |
2,422
| – | – | 0.03% | 143 |
|
|
2021
Q4 | $115K | Sell |
2,422
-2,052
| -46% | -$97.4K | 0.03% | 122 |
|
|
2021
Q3 | $199K | Hold |
4,474
| – | – | 0.06% | 112 |
|
|
2021
Q2 | $200K | Buy |
+4,474
| New | +$200K | 0.06% | 107 |
|