Qube Research & Technologies (QRT)’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 | $12.4K | Buy |
+229
| New | +$12.4K | ﹤0.01% | 2507 |
|
|
2025
Q1 | – | Sell |
-800
| Closed | -$44.5K | – | 2807 |
|
|
2024
Q4 | $44.5K | Buy |
+800
| New | +$44.5K | ﹤0.01% | 2385 |
|
|
2024
Q2 | – | Sell |
-4,503
| Closed | -$245K | – | 3536 |
|
|
2024
Q1 | $245K | Buy |
4,503
+1,303
| +41% | +$70.9K | ﹤0.01% | 2490 |
|
|
2023
Q4 | $167K | Hold |
3,200
| – | – | ﹤0.01% | 2505 |
|
|
2023
Q3 | $146K | Buy |
+3,200
| New | +$146K | ﹤0.01% | 2106 |
|
|
2023
Q2 | – | Sell |
-2,092
| Closed | -$93.1K | – | 2424 |
|
|
2023
Q1 | $93.1K | Buy |
2,092
+700
| +50% | +$31.2K | ﹤0.01% | 2076 |
|
|
2022
Q4 | $61.2K | Sell |
1,392
-4,330
| -76% | -$190K | ﹤0.01% | 2039 |
|
|
2022
Q3 | $223K | Buy |
+5,722
| New | +$223K | ﹤0.01% | 1687 |
|