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Strategic Wealth Partners’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Strategic Wealth Partners’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
2023
Q3 		– Sell
-4,875
Closed -$226K – 287
2023
Q2 		$226K Buy
+4,875
New +$214K 0.03% 266

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IFA
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SC
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Strategic Wealth Partners's DFAT Position: Q3 2023 in Review

Strategic Wealth Partners sold out of U.S. Targeted Value Portfolio ETF Class Shares (DFAT) in Q3 2023, closing a stake of 4,875 shares — an estimated $226K sold.

Strategic Wealth Partners first reported a position in DFAT in Q2 2023 and held it in 1 quarter. The position peaked at $226K in Q2 2023. 511 funds tracked by Wall St. Rank hold DFAT as of Q3 2023.

  • Strategic Wealth Partners reported no remaining U.S. Targeted Value Portfolio ETF Class Shares position as of Q3 2023 after selling out during the quarter.
  • Strategic Wealth Partners sold 4,875 U.S. Targeted Value Portfolio ETF Class Shares shares in Q3 2023, an estimated $226K.
  • Strategic Wealth Partners first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q2 2023 and held it in 1 quarter.
  • Strategic Wealth Partners's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $226K in Q2 2023.
  • 511 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q3 2023.

Based on Strategic Wealth Partners's 13F filing for Q3 2023, filed 20 May 2024.