Symmetry 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-288,908
| Closed | -$17.4M | – | 202 |
|
|
2024
Q2 | $17.4M | Buy |
288,908
+241,475
| +509% | +$14.5M | 0.89% | 32 |
|
|
2024
Q1 | $2.96M | Hold |
47,433
| – | – | 0.23% | 62 |
|
|
2023
Q4 | $2.86M | Hold |
47,433
| – | – | 0.15% | 66 |
|
|
2023
Q3 | $2.49M | Hold |
47,433
| – | – | 0.14% | 76 |
|
|
2023
Q2 | $2.6M | Sell |
47,433
-5,620
| -11% | -$308K | 0.14% | 78 |
|
|
2023
Q1 | $2.8M | Buy |
53,053
+5,057
| +11% | +$267K | 0.15% | 74 |
|
|
2022
Q4 | $2.46M | Hold |
47,996
| – | – | 0.15% | 78 |
|
|
2022
Q3 | $2.23M | Hold |
47,996
| – | – | 0.15% | 79 |
|
|
2022
Q2 | $2.3M | Hold |
47,996
| – | – | 0.16% | 72 |
|
|
2022
Q1 | $2.69M | Buy |
47,996
+4,431
| +10% | +$248K | 0.17% | 71 |
|
|
2021
Q4 | $2.61M | Hold |
43,565
| – | – | 0.17% | 78 |
|
|
2021
Q3 | $2.55M | Buy |
43,565
+5,250
| +14% | +$307K | 0.17% | 82 |
|
|
2021
Q2 | $2.24M | Buy |
+38,315
| New | +$2.24M | 0.15% | 89 |
|