Susquehanna International Group’s Dimensional US Targeted Value ETF DFAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $655K | Buy |
+12,131
| New | +$655K | ﹤0.01% | 3942 |
|
|
2024
Q4 | – | Sell |
-12,622
| Closed | -$702K | – | 6291 |
|
|
2024
Q3 | $702K | Buy |
+12,622
| New | +$702K | ﹤0.01% | 3168 |
|
|
2024
Q2 | – | Sell |
-162,775
| Closed | -$8.86M | – | 5818 |
|
|
2024
Q1 | $8.86M | Sell |
162,775
-56,921
| -26% | -$3.1M | ﹤0.01% | 710 |
|
|
2023
Q4 | $11.5M | Buy |
219,696
+200,691
| +1,056% | +$10.5M | ﹤0.01% | 630 |
|
|
2023
Q3 | $868K | Sell |
19,005
-46,059
| -71% | -$2.1M | ﹤0.01% | 2734 |
|
|
2023
Q2 | $3.02M | Buy |
65,064
+43,582
| +203% | +$2.02M | ﹤0.01% | 1496 |
|
|
2023
Q1 | $956K | Sell |
21,482
-24,257
| -53% | -$1.08M | ﹤0.01% | 2959 |
|
|
2022
Q4 | $2.01M | Buy |
45,739
+290
| +0.6% | +$12.7K | ﹤0.01% | 1592 |
|
|
2022
Q3 | $1.77M | Sell |
45,449
-35,198
| -44% | -$1.37M | ﹤0.01% | 1783 |
|
|
2022
Q2 | $3.24M | Buy |
80,647
+65,507
| +433% | +$2.63M | ﹤0.01% | 1227 |
|
|
2022
Q1 | $705K | Buy |
+15,140
| New | +$705K | ﹤0.01% | 3269 |
|