Raymond James & Associates’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
Q3 | $9.42M | Buy |
169,282
+256
| +0.2% | +$14.2K | 0.01% | 1266 |
|
|
2024
Q2 | $8.77M | Sell |
169,026
-1,352
| -0.8% | -$70.1K | 0.01% | 1241 |
|
|
2024
Q1 | $9.27M | Sell |
170,378
-39,538
| -19% | -$2.15M | 0.01% | 1206 |
|
|
2023
Q4 | $11M | Buy |
209,916
+515
| +0.2% | +$27K | 0.01% | 1049 |
|
|
2023
Q3 | $9.57M | Sell |
209,401
-72,404
| -26% | -$3.31M | 0.01% | 1056 |
|
|
2023
Q2 | $13.1M | Sell |
281,805
-20,240
| -7% | -$939K | 0.01% | 902 |
|
|
2023
Q1 | $13.4M | Buy |
302,045
+11,291
| +4% | +$502K | 0.01% | 865 |
|
|
2022
Q4 | $12.8M | Buy |
290,754
+23,131
| +9% | +$1.02M | 0.01% | 873 |
|
|
2022
Q3 | $10.4M | Buy |
267,623
+22,932
| +9% | +$894K | 0.01% | 942 |
|
|
2022
Q2 | $9.84M | Sell |
244,691
-19,808
| -7% | -$797K | 0.01% | 993 |
|
|
2022
Q1 | $12.3M | Buy |
264,499
+136,235
| +106% | +$6.35M | 0.01% | 961 |
|
|
2021
Q4 | $6.1M | Buy |
128,264
+88,050
| +219% | +$4.18M | ﹤0.01% | 1418 |
|
|
2021
Q3 | $1.79M | Sell |
40,214
-3,083
| -7% | -$137K | ﹤0.01% | 2183 |
|
|
2021
Q2 | $1.94M | Buy |
+43,297
| New | +$1.94M | ﹤0.01% | 2121 |
|