PROVIDENCE CAPITAL ADVISORS, LLC – Dimensional U.S. Targeted Value ETF Transaction History
PROVIDENCE CAPITAL ADVISORS, LLC portfolio value:
$94,000
portfolio value
PROVIDENCE 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 | 0.00% | 0 shares | -3K | $38.97 | 2.42K | |
| Q2 2022 | share | 0.00% | 0 shares | -16K | $40.22 | 2.42K | |
| Q1 2022 | share | 0.00% | 0 shares | -2K | $46.58 | 2.42K | |
| Q4 2021 | share | Decrease | -45.86% | -2.05K shares | -84K | $47.4 | 2.42K |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $44.4 | 4.47K | |
| Q2 2021 | share | Increase | 0.00% | 4.47K shares | 200K | $44.69 | 4.47K |