NCM CAPITAL MANAGEMENT, LLC – Dimensional U.S. Targeted Value ETF Transaction History
NCM CAPITAL MANAGEMENT, LLC portfolio value:
$464,000
portfolio value
NCM CAPITAL MANAGEMENT, 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 | +0.28% | 33 shares | -13K | $38.97 | 11.89K |
| Q2 2022 | share | Increase | +0.31% | 37 shares | -74K | $40.22 | 11.86K |
| Q1 2022 | share | Increase | +0.14% | 17 shares | -10K | $46.58 | 11.82K |
| Q4 2021 | share | Increase | 0.00% | 11.80K shares | 561K | $47.4 | 11.80K |