RVPG
Relative Value Partners Group’s Dimensional US Small Cap ETF DFAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-20,309
| Closed | -$1.17M | – | 353 |
|
|
2024
Q1 | $1.17M | Sell |
20,309
-1
| -0% | -$58 | 0.07% | 141 |
|
|
2023
Q4 | $1.21M | Buy |
20,310
+42
| +0.2% | +$2.5K | 0.07% | 141 |
|
|
2023
Q3 | $1.06M | Buy |
20,268
+50
| +0.2% | +$2.63K | 0.07% | 136 |
|
|
2023
Q2 | $1.11M | Buy |
20,218
+1,892
| +10% | +$104K | 0.07% | 138 |
|
|
2023
Q1 | $966K | Sell |
18,326
-208
| -1% | -$11K | 0.07% | 137 |
|
|
2022
Q4 | $948K | Buy |
+18,534
| New | +$948K | 0.07% | 151 |
|
|
2022
Q2 | – | Sell |
-14,692
| Closed | -$824K | – | 193 |
|
|
2022
Q1 | $824K | Buy |
+14,692
| New | +$824K | 0.06% | 147 |
|