RegentAtlantic Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $288K | Sell |
7,397
-5,031
| -40% | -$196K | 0.01% | 568 |
|
|
2022
Q2 | $500K | Sell |
12,428
-241
| -2% | -$9.7K | 0.02% | 433 |
|
|
2022
Q1 | $590K | Sell |
12,669
-1,116
| -8% | -$52K | 0.02% | 422 |
|
|
2021
Q4 | $655K | Hold |
13,785
| – | – | 0.02% | 394 |
|
|
2021
Q3 | $612K | Sell |
13,785
-561
| -4% | -$24.9K | 0.02% | 390 |
|
|
2021
Q2 | $643K | Buy |
+14,346
| New | +$643K | 0.02% | 363 |
|