Washington Trust Advisors’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 | $271K | Sell |
4,259
-28
| -0.7% | -$1.78K | 0.02% | 171 |
|
2025
Q1 | $256K | Buy |
4,287
+63
| +1% | +$3.76K | 0.02% | 173 |
|
2024
Q4 | $275K | Buy |
4,224
+190
| +5% | +$12.4K | 0.02% | 169 |
|
2024
Q3 | $262K | Hold |
4,034
| – | – | 0.02% | 179 |
|
2024
Q2 | $242K | Buy |
4,034
+2,144
| +113% | +$129K | 0.02% | 179 |
|
2024
Q1 | $118K | Buy |
1,890
+2
| +0.1% | +$125 | 0.01% | 236 |
|
2023
Q4 | $113K | Sell |
1,888
-381
| -17% | -$22.7K | 0.01% | 238 |
|
2023
Q3 | $119K | Buy |
2,269
+2,097
| +1,219% | +$110K | 0.01% | 221 |
|
2023
Q2 | $9.43K | Sell |
172
-1,990
| -92% | -$109K | ﹤0.01% | 468 |
|
2023
Q1 | $114K | Buy |
+2,162
| New | +$114K | 0.01% | 228 |
|
2022
Q4 | – | Sell |
-2,000
| Closed | -$93K | – | 810 |
|
2022
Q3 | $93K | Buy |
+2,000
| New | +$93K | 0.01% | 288 |
|