RegentAtlantic Capital’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-5,149
| Closed | -$247K | – | 674 |
|
2022
Q2 | $247K | Sell |
5,149
-415
| -7% | -$19.9K | 0.01% | 587 |
|
2022
Q1 | $312K | Buy |
5,564
+1,307
| +31% | +$73.3K | 0.01% | 564 |
|
2021
Q4 | $255K | Buy |
4,257
+3
| +0.1% | +$180 | 0.01% | 608 |
|
2021
Q3 | $245K | Buy |
4,254
+1
| +0% | +$58 | 0.01% | 593 |
|
2021
Q2 | $248K | Buy |
+4,253
| New | +$248K | 0.01% | 574 |
|