Raymond James & Associates’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 | $6.36M | Buy |
98,123
+14,820
| +18% | +$961K | ﹤0.01% | 1489 |
|
|
2024
Q2 | $5M | Buy |
83,303
+15,554
| +23% | +$934K | ﹤0.01% | 1570 |
|
|
2024
Q1 | $4.22M | Sell |
67,749
-31,470
| -32% | -$1.96M | ﹤0.01% | 1701 |
|
|
2023
Q4 | $5.92M | Buy |
99,219
+15,007
| +18% | +$895K | ﹤0.01% | 1419 |
|
|
2023
Q3 | $4.42M | Buy |
84,212
+3,558
| +4% | +$187K | ﹤0.01% | 1534 |
|
|
2023
Q2 | $4.42M | Sell |
80,654
-22,439
| -22% | -$1.23M | ﹤0.01% | 1562 |
|
|
2023
Q1 | $5.43M | Buy |
103,093
+1,919
| +2% | +$101K | ﹤0.01% | 1402 |
|
|
2022
Q4 | $5.18M | Buy |
101,174
+2,904
| +3% | +$149K | ﹤0.01% | 1371 |
|
|
2022
Q3 | $4.57M | Sell |
98,270
-2,267
| -2% | -$105K | ﹤0.01% | 1430 |
|
|
2022
Q2 | $4.83M | Buy |
100,537
+8,419
| +9% | +$404K | ﹤0.01% | 1421 |
|
|
2022
Q1 | $5.16M | Buy |
92,118
+33,680
| +58% | +$1.89M | ﹤0.01% | 1487 |
|
|
2021
Q4 | $3.51M | Buy |
58,438
+46,662
| +396% | +$2.8M | ﹤0.01% | 1782 |
|
|
2021
Q3 | $677K | Buy |
11,776
+5
| +0% | +$287 | ﹤0.01% | 2839 |
|
|
2021
Q2 | $687K | Buy |
+11,771
| New | +$687K | ﹤0.01% | 2837 |
|