Annapolis Financial Services’s Dimensional Emerging Core Equity Market ETF DFAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.3M | Sell |
83,847
-2,451
| -3% | -$67.2K | 0.68% | 36 |
|
|
2024
Q2 | $2.23M | Sell |
86,298
-9,223
| -10% | -$239K | 0.72% | 35 |
|
|
2024
Q1 | $2.36M | Sell |
95,521
-170,836
| -64% | -$4.22M | 0.78% | 35 |
|
|
2023
Q4 | $6.42M | Buy |
266,357
+5,004
| +2% | +$121K | 1.61% | 18 |
|
|
2023
Q3 | $5.9M | Buy |
261,353
+15,378
| +6% | +$347K | 1.7% | 17 |
|
|
2023
Q2 | $5.77M | Buy |
245,975
+17,810
| +8% | +$418K | 1.64% | 20 |
|
|
2023
Q1 | $5.25M | Buy |
228,165
+21,476
| +10% | +$494K | 1.59% | 20 |
|
|
2022
Q4 | $4.54M | Buy |
206,689
+84,330
| +69% | +$1.85M | 1.47% | 21 |
|
|
2022
Q3 | $2.46M | Buy |
122,359
+7,108
| +6% | +$143K | 0.9% | 31 |
|
|
2022
Q2 | $2.67M | Buy |
115,251
+30,155
| +35% | +$698K | 0.97% | 30 |
|
|
2022
Q1 | $2.23M | Buy |
85,096
+20,782
| +32% | +$545K | 0.73% | 35 |
|
|
2021
Q4 | $1.76M | Buy |
64,314
+38,358
| +148% | +$1.05M | 0.55% | 44 |
|
|
2021
Q3 | $707K | Buy |
25,956
+14,155
| +120% | +$386K | 0.23% | 66 |
|
|
2021
Q2 | $350K | Buy |
11,801
+5,735
| +95% | +$170K | 0.12% | 85 |
|
|
2021
Q1 | $170K | Buy |
+6,066
| New | +$170K | 0.06% | 98 |
|