Quadrant Capital Group’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
Q3 | – | Sell |
-360
| Closed | -$21.6K | – | 2750 |
|
|
2024
Q2 | $21.6K | Hold |
360
| – | – | ﹤0.01% | 1818 |
|
|
2024
Q1 | $22.4K | Hold |
360
| – | – | ﹤0.01% | 1802 |
|
|
2023
Q4 | $21.5K | Hold |
360
| – | – | ﹤0.01% | 1787 |
|
|
2023
Q3 | $18.9K | Hold |
360
| – | – | ﹤0.01% | 1738 |
|
|
2023
Q2 | $19.7K | Sell |
360
-72
| -17% | -$3.95K | ﹤0.01% | 1721 |
|
|
2023
Q1 | $22.8K | Hold |
432
| – | – | ﹤0.01% | 1633 |
|
|
2022
Q4 | $22.1K | Hold |
432
| – | – | ﹤0.01% | 1614 |
|
|
2022
Q3 | $20K | Hold |
432
| – | – | ﹤0.01% | 1529 |
|
|
2022
Q2 | $21K | Sell |
432
-1,933
| -82% | -$94K | ﹤0.01% | 1280 |
|
|
2022
Q1 | $133K | Buy |
2,365
+1,933
| +447% | +$109K | 0.02% | 575 |
|
|
2021
Q4 | $26K | Hold |
432
| – | – | ﹤0.01% | 1185 |
|
|
2021
Q3 | $25K | Hold |
432
| – | – | ﹤0.01% | 1143 |
|
|
2021
Q2 | $25K | Buy |
+432
| New | +$25K | ﹤0.01% | 1103 |
|