Prudential Financial’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
Q4 | – | Sell |
-44,132
| Closed | -$2.46M | – | 2364 |
|
|
2024
Q3 | $2.46M | Buy |
44,132
+12,968
| +42% | +$721K | ﹤0.01% | 1375 |
|
|
2024
Q2 | $1.62M | Buy |
31,164
+6,823
| +28% | +$354K | ﹤0.01% | 1541 |
|
|
2024
Q1 | $1.32M | Buy |
24,341
+5,176
| +27% | +$282K | ﹤0.01% | 1684 |
|
|
2023
Q4 | $1M | Buy |
19,165
+14,384
| +301% | +$753K | ﹤0.01% | 1818 |
|
|
2023
Q3 | $218K | Buy |
+4,781
| New | +$218K | ﹤0.01% | 2369 |
|