FORTIS ADVISORS, LLC – Dimensional U.S. Targeted Value ETF Transaction History
FORTIS ADVISORS, LLC portfolio value:
$333,000
portfolio value
FORTIS 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 | -17.94% | -1.86K shares | -85K | $38.97 | 8.53K |
| Q2 2022 | share | Increase | +0.41% | 42 shares | -65K | $40.22 | 10.40K |
| Q1 2022 | share | Increase | +0.19% | 20 shares | -9K | $46.58 | 10.36K |
| Q4 2021 | share | Increase | +0.68% | 70 shares | 36K | $47.4 | 10.34K |
| Q3 2021 | share | Increase | +0.23% | 24 shares | -3K | $44.4 | 10.27K |
| Q2 2021 | share | Increase | 0.00% | 10.24K shares | 459K | $44.69 | 10.24K |