Stratos Wealth Partners’s Dimensional US Small Cap ETF DFAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.45M | Buy |
22,692
+510
| +2% | +$32.5K | 0.02% | 582 |
|
|
2025
Q1 | $1.33M | Sell |
22,182
-595
| -3% | -$35.6K | 0.02% | 561 |
|
|
2024
Q4 | $1.48M | Buy |
22,777
+1,335
| +6% | +$86.9K | 0.02% | 554 |
|
|
2024
Q3 | $1.39M | Sell |
21,442
-2,163
| -9% | -$140K | 0.02% | 562 |
|
|
2024
Q2 | $1.42M | Buy |
23,605
+74
| +0.3% | +$4.45K | 0.02% | 541 |
|
|
2024
Q1 | $1.47M | Buy |
23,531
+156
| +0.7% | +$9.73K | 0.02% | 529 |
|
|
2023
Q4 | $1.39M | Buy |
23,375
+450
| +2% | +$26.8K | 0.03% | 508 |
|
|
2023
Q3 | $1.2M | Sell |
22,925
-942
| -4% | -$49.4K | 0.03% | 502 |
|
|
2023
Q2 | $1.31M | Buy |
23,867
+593
| +3% | +$32.5K | 0.03% | 458 |
|
|
2023
Q1 | $1.23M | Buy |
23,274
+11
| +0% | +$580 | 0.03% | 428 |
|
|
2022
Q4 | $1.19M | Sell |
23,263
-295
| -1% | -$15.1K | 0.03% | 464 |
|
|
2022
Q3 | $1.1M | Buy |
+23,558
| New | +$1.1M | 0.03% | 457 |
|
|
2022
Q2 | – | Sell |
-3,719
| Closed | -$209K | – | 1216 |
|
|
2022
Q1 | $209K | Sell |
3,719
-1,853
| -33% | -$104K | ﹤0.01% | 1152 |
|
|
2021
Q4 | $334K | Sell |
5,572
-730
| -12% | -$43.8K | 0.01% | 962 |
|
|
2021
Q3 | $362K | Buy |
6,302
+560
| +10% | +$32.2K | 0.01% | 882 |
|
|
2021
Q2 | $335K | Buy |
+5,742
| New | +$335K | 0.01% | 925 |
|