Tower Research Capital (TRC)’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 | – | Sell |
-352
| Closed | -$21K | – | 5317 |
|
|
2025
Q1 | $21K | Sell |
352
-1,370
| -80% | -$81.9K | ﹤0.01% | 2913 |
|
|
2024
Q4 | $112K | Buy |
+1,722
| New | +$112K | ﹤0.01% | 2086 |
|
|
2024
Q3 | – | Sell |
-3,761
| Closed | -$226K | – | 5748 |
|
|
2024
Q2 | $226K | Buy |
+3,761
| New | +$226K | ﹤0.01% | 1970 |
|
|
2024
Q1 | – | Sell |
-3,512
| Closed | -$209K | – | 5905 |
|
|
2023
Q4 | $209K | Sell |
3,512
-2,096
| -37% | -$125K | ﹤0.01% | 2066 |
|
|
2023
Q3 | $294K | Sell |
5,608
-17,143
| -75% | -$900K | 0.01% | 1199 |
|
|
2023
Q2 | $1.25M | Buy |
22,751
+8,467
| +59% | +$464K | 0.04% | 386 |
|
|
2023
Q1 | $753K | Sell |
14,284
-19,831
| -58% | -$1.05M | 0.02% | 591 |
|
|
2022
Q4 | $1.75M | Buy |
34,115
+33,694
| +8,003% | +$1.72M | 0.07% | 197 |
|
|
2022
Q3 | $20K | Sell |
421
-6,591
| -94% | -$313K | ﹤0.01% | 3928 |
|
|
2022
Q2 | $337K | Buy |
+7,012
| New | +$337K | 0.01% | 1393 |
|
|
2022
Q1 | – | Sell |
-13,365
| Closed | -$802K | – | 6153 |
|
|
2021
Q4 | $802K | Buy |
+13,365
| New | +$802K | 0.01% | 818 |
|