Qube Research & Technologies (QRT)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.37K | Buy |
+147
| New | +$9.37K | ﹤0.01% | 2531 |
|
|
2025
Q1 | – | Sell |
-693
| Closed | -$45.1K | – | 2806 |
|
|
2024
Q4 | $45.1K | Buy |
693
+404
| +140% | +$26.3K | ﹤0.01% | 2384 |
|
|
2024
Q3 | $18.7K | Sell |
289
-125
| -30% | -$8.11K | ﹤0.01% | 2458 |
|
|
2024
Q2 | $24.9K | Sell |
414
-273
| -40% | -$16.4K | ﹤0.01% | 2470 |
|
|
2024
Q1 | $42.8K | Sell |
687
-560
| -45% | -$34.9K | ﹤0.01% | 3037 |
|
|
2023
Q4 | $74.3K | Buy |
1,247
+724
| +138% | +$43.2K | ﹤0.01% | 2785 |
|
|
2023
Q3 | $27.5K | Buy |
+523
| New | +$27.5K | ﹤0.01% | 2614 |
|
|
2022
Q4 | – | Sell |
-44
| Closed | -$2K | – | 2497 |
|
|
2022
Q3 | $2K | Buy |
+44
| New | +$2K | ﹤0.01% | 2379 |
|