Susquehanna International Group’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 | $3.52M | Sell |
55,314
-61,736
| -53% | -$3.93M | ﹤0.01% | 1671 |
|
|
2025
Q1 | $6.99M | Buy |
+117,050
| New | +$6.99M | ﹤0.01% | 880 |
|
|
2024
Q4 | – | Sell |
-65,206
| Closed | -$4.23M | – | 6290 |
|
|
2024
Q3 | $4.23M | Sell |
65,206
-29,346
| -31% | -$1.9M | ﹤0.01% | 1196 |
|
|
2024
Q2 | $5.68M | Buy |
+94,552
| New | +$5.68M | ﹤0.01% | 941 |
|
|
2024
Q1 | – | Sell |
-149,485
| Closed | -$8.91M | – | 5758 |
|
|
2023
Q4 | $8.91M | Buy |
149,485
+130,089
| +671% | +$7.76M | ﹤0.01% | 773 |
|
|
2023
Q3 | $1.02M | Sell |
19,396
-861
| -4% | -$45.2K | ﹤0.01% | 2547 |
|
|
2023
Q2 | $1.11M | Sell |
20,257
-1,267
| -6% | -$69.4K | ﹤0.01% | 2575 |
|
|
2023
Q1 | $1.13M | Sell |
21,524
-29,047
| -57% | -$1.53M | ﹤0.01% | 2714 |
|
|
2022
Q4 | $2.59M | Buy |
50,571
+30,080
| +147% | +$1.54M | ﹤0.01% | 1385 |
|
|
2022
Q3 | $953K | Buy |
+20,491
| New | +$953K | ﹤0.01% | 2603 |
|
|
2022
Q2 | – | Sell |
-12,170
| Closed | -$682K | – | 5973 |
|
|
2022
Q1 | $682K | Buy |
+12,170
| New | +$682K | ﹤0.01% | 3317 |
|
|
2021
Q4 | – | Sell |
-7,780
| Closed | -$447K | – | 5925 |
|
|
2021
Q3 | $447K | Buy |
+7,780
| New | +$447K | ﹤0.01% | 3842 |
|