NEW ENGLAND PRIVATE WEALTH ADVISORS LLC – Dimensional U.S. Targeted Value ETF Transaction History
NEW ENGLAND PRIVATE WEALTH ADVISORS LLC portfolio value:
$7.40M
portfolio value
NEW ENGLAND PRIVATE WEALTH ADVISORS LLC quarter portfolio value change:
-3.11%
quarter
Dimensional U.S. Targeted Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -27.17% | -70.88K shares | -4.74M | $38.97 | 189.95K |
| Q2 2022 | share | Decrease | -0.01% | -24 shares | 0 | $40.22 | 260.83K |
| Q1 2022 | share | Increase | +25.02% | 52.19K shares | 2.23M | $46.58 | 260.85K |
| Q4 2021 | share | Increase | +2345.87% | 200.12K shares | 9.53M | $47.4 | 208.65K |
| Q3 2021 | share | Increase | +0.22% | 19 shares | -2K | $44.4 | 8.53K |
| Q2 2021 | share | Increase | 0.00% | 8.51K shares | 381K | $44.69 | 8.51K |