WMG Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,320
| Closed | -$272K | – | 125 |
|
|
2022
Q4 | $272K | Sell |
5,320
-160
| -3% | -$8.18K | 0.23% | 89 |
|
|
2022
Q3 | $256K | Sell |
5,480
-320
| -6% | -$14.9K | 0.23% | 95 |
|
|
2022
Q2 | $277K | Hold |
5,800
| – | – | 0.24% | 95 |
|
|
2022
Q1 | $325K | Sell |
5,800
-1,000
| -15% | -$56K | 0.24% | 103 |
|
|
2021
Q4 | $408K | Buy |
+6,800
| New | +$408K | 0.32% | 82 |
|