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Richardson Capital Management’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Richardson Capital Management’s Portfolio DFAT Stock Details DFAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-420
Closed -$22K – 149
2023
Q4 		$22K Buy
+420
New +$19.6K 0.02% 81

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IFA
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SC
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JTWM
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Richardson Capital Management's DFAT Position: Q1 2024 in Review

Richardson Capital Management sold out of U.S. Targeted Value Portfolio ETF Class Shares (DFAT) in Q1 2024, closing a stake of 420 shares — an estimated $22K sold.

Richardson Capital Management first reported a position in DFAT in Q4 2023 and held it in 1 quarter. The position peaked at $22K in Q4 2023. 602 funds tracked by Wall St. Rank hold DFAT as of Q1 2024.

  • Richardson Capital Management reported no remaining U.S. Targeted Value Portfolio ETF Class Shares position as of Q1 2024 after selling out during the quarter.
  • Richardson Capital Management sold 420 U.S. Targeted Value Portfolio ETF Class Shares shares in Q1 2024, an estimated $22K.
  • Richardson Capital Management first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2023 and held it in 1 quarter.
  • Richardson Capital Management's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $22K in Q4 2023.
  • 602 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q1 2024.

Based on Richardson Capital Management's 13F filing for Q1 2024, filed 17 Apr 2024.