ARIS
Advanced Research Investment Solutions’s Dimensional Emerging Core Equity Market ETF DFAE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-40,507
| Closed | -$977K | – | 4 |
|
|
2023
Q4 | $977K | Sell |
40,507
-10,655
| -21% | -$257K | 0.61% | 15 |
|
|
2023
Q3 | $1.15M | Sell |
51,162
-8,825
| -15% | -$199K | 0.75% | 12 |
|
|
2023
Q2 | $1.41M | Buy |
59,987
+11,247
| +23% | +$264K | 0.81% | 12 |
|
|
2023
Q1 | $1.12M | Buy |
48,740
+14,218
| +41% | +$327K | 0.64% | 15 |
|
|
2022
Q4 | $758K | Sell |
34,522
-51,693
| -60% | -$1.13M | 0.48% | 19 |
|
|
2022
Q3 | $1.73M | Sell |
86,215
-3,326
| -4% | -$66.8K | 1.07% | 8 |
|
|
2022
Q2 | $2.07M | Buy |
89,541
+36,499
| +69% | +$845K | 1.15% | 10 |
|
|
2022
Q1 | $1.39M | Buy |
53,042
+37,302
| +237% | +$979K | 0.58% | 14 |
|
|
2021
Q4 | $430K | Buy |
15,740
+14,219
| +935% | +$388K | 0.16% | 36 |
|
|
2021
Q3 | $41.4K | Buy |
+1,521
| New | +$41.4K | 0.02% | 80 |
|