SWM
Sanctuary Wealth Management’s Dimensional US Targeted Value ETF DFAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $964K | Sell |
17,323
-4,733
| -21% | -$263K | 0.64% | 24 |
|
|
2024
Q3 | $1.23M | Sell |
22,056
-312
| -1% | -$17.4K | 0.88% | 22 |
|
|
2024
Q2 | $1.16M | Sell |
22,368
-106
| -0.5% | -$5.5K | 0.88% | 21 |
|
|
2024
Q1 | $1.22M | Sell |
22,474
-63
| -0.3% | -$3.43K | 1% | 20 |
|
|
2023
Q4 | $1.18M | Sell |
22,537
-618
| -3% | -$32.3K | 1.14% | 16 |
|
|
2023
Q3 | $1.06M | Buy |
23,155
+923
| +4% | +$42.2K | 1.15% | 17 |
|
|
2023
Q2 | $1.03M | Buy |
+22,232
| New | +$1.03M | 1.09% | 17 |
|
|
2022
Q4 | $812K | Buy |
18,466
+4,143
| +29% | +$182K | 0.95% | 14 |
|
|
2022
Q3 | $558K | Buy |
14,323
+7,530
| +111% | +$293K | 0.72% | 17 |
|
|
2022
Q2 | $273K | Buy |
+6,793
| New | +$273K | 0.33% | 25 |
|