FORT POINT CAPITAL PARTNERS LLC – Dimensional U.S. Targeted Value ETF Transaction History
FORT POINT CAPITAL PARTNERS LLC portfolio value:
$587,000
portfolio value
FORT POINT CAPITAL PARTNERS 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 | 0.00% | 0 shares | -19K | $38.97 | 15.05K | |
| Q2 2022 | share | 0.00% | 0 shares | -95K | $40.22 | 15.05K | |
| Q1 2022 | share | 0.00% | 0 shares | -15K | $46.58 | 15.05K | |
| Q4 2021 | share | 0.00% | 0 shares | 47K | $47.4 | 15.05K | |
| Q3 2021 | share | Increase | 0.00% | 15.05K shares | 669K | $44.4 | 15.05K |