American Trust’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,069
| Closed | -$281K | – | 310 |
|
|
2023
Q2 | $281K | Buy |
12,069
+236
| +2% | +$5.5K | 0.02% | 319 |
|
|
2023
Q1 | $278K | Buy |
+11,833
| New | +$278K | 0.02% | 331 |
|
|
2022
Q3 | – | Sell |
-11,173
| Closed | -$240K | – | 430 |
|
|
2022
Q2 | $240K | Buy |
11,173
+91
| +0.8% | +$1.96K | 0.02% | 361 |
|
|
2022
Q1 | $276K | Buy |
+11,082
| New | +$276K | 0.02% | 368 |
|