BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS – Dimensional U.S. Targeted Value ETF Transaction History
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS portfolio value:
$304,000
portfolio value
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS 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 | +5.21% | 386 shares | -23K | $38.97 | 7.79K |
| Q2 2022 | share | Increase | +12.59% | 829 shares | 20K | $40.22 | 7.41K |
| Q1 2022 | share | Increase | +0.89% | 58 shares | -3K | $46.58 | 6.58K |
| Q4 2021 | share | Increase | +0.79% | 51 shares | 23K | $47.4 | 6.52K |
| Q3 2021 | share | Increase | +9.21% | 546 shares | 21K | $44.4 | 6.47K |
| Q2 2021 | share | Increase | 0.00% | 5.92K shares | 266K | $44.69 | 5.92K |