Tradition Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-947
| Closed | -$50K | – | 577 |
|
|
2023
Q4 | $50K | Buy |
947
+4
| +0.4% | +$211 | 0.01% | 625 |
|
|
2023
Q3 | $43K | Buy |
943
+4
| +0.4% | +$182 | 0.01% | 637 |
|
|
2023
Q2 | $44K | Buy |
939
+4
| +0.4% | +$187 | 0.01% | 660 |
|
|
2023
Q1 | $42K | Buy |
935
+2
| +0.2% | +$90 | 0.01% | 655 |
|
|
2022
Q4 | $41K | Buy |
933
+4
| +0.4% | +$176 | 0.01% | 577 |
|
|
2022
Q3 | $36K | Buy |
929
+4
| +0.4% | +$155 | 0.01% | 601 |
|
|
2022
Q2 | $37K | Buy |
925
+4
| +0.4% | +$160 | 0.01% | 520 |
|
|
2022
Q1 | $43K | Buy |
921
+1
| +0.1% | +$47 | 0.01% | 547 |
|
|
2021
Q4 | $44K | Buy |
920
+6
| +0.7% | +$287 | 0.01% | 558 |
|
|
2021
Q3 | $41K | Buy |
914
+3
| +0.3% | +$135 | 0.01% | 550 |
|
|
2021
Q2 | $41K | Buy |
+911
| New | +$41K | 0.01% | 578 |
|