GRADIENT CAPITAL ADVISORS, LLC – Dimensional U.S. Targeted Value ETF Transaction History
GRADIENT CAPITAL ADVISORS, LLC portfolio value:
$5.68M
portfolio value
GRADIENT CAPITAL 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 | Increase | +30.30% | 33.93K shares | 1.18M | $38.97 | 145.91K |
| Q2 2022 | share | Increase | +13.44% | 13.26K shares | -94K | $40.22 | 111.98K |
| Q1 2022 | share | Increase | +0.43% | 427 shares | -72K | $46.58 | 98.71K |
| Q4 2021 | share | Increase | +1.69% | 1.63K shares | 379K | $47.4 | 98.28K |
| Q3 2021 | share | Increase | +1.84% | 1.74K shares | 39K | $44.4 | 96.64K |
| Q2 2021 | share | Increase | 0.00% | 94.90K shares | 4.25M | $44.69 | 94.90K |