Prudential Financial’s Dimensional US Small Cap ETF DFAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,135
| Closed | -$722K | – | 2363 |
|
|
2024
Q3 | $722K | Buy |
11,135
+1,438
| +15% | +$93.3K | ﹤0.01% | 2059 |
|
|
2024
Q2 | $583K | Buy |
9,697
+275
| +3% | +$16.5K | ﹤0.01% | 2103 |
|
|
2024
Q1 | $587K | Buy |
9,422
+2,554
| +37% | +$159K | ﹤0.01% | 2108 |
|
|
2023
Q4 | $409K | Buy |
6,868
+2,851
| +71% | +$170K | ﹤0.01% | 2209 |
|
|
2023
Q3 | $211K | Buy |
+4,017
| New | +$211K | ﹤0.01% | 2378 |
|