Annapolis Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $228K | Hold |
8,435
| – | – | 0.07% | 89 |
|
|
2024
Q2 | $214K | Hold |
8,435
| – | – | 0.07% | 91 |
|
|
2024
Q1 | $215K | Sell |
8,435
-34,925
| -81% | -$888K | 0.07% | 88 |
|
|
2023
Q4 | $1.06M | Hold |
43,360
| – | – | 0.27% | 70 |
|
|
2023
Q3 | $976K | Sell |
43,360
-265
| -0.6% | -$5.97K | 0.28% | 65 |
|
|
2023
Q2 | $1.02M | Sell |
43,625
-1,186
| -3% | -$27.6K | 0.29% | 65 |
|
|
2023
Q1 | $1.03M | Hold |
44,811
| – | – | 0.31% | 61 |
|
|
2022
Q4 | $968K | Sell |
44,811
-3,796
| -8% | -$82K | 0.31% | 59 |
|
|
2022
Q3 | $918K | Buy |
48,607
+218
| +0.5% | +$4.12K | 0.34% | 58 |
|
|
2022
Q2 | $1.04M | Buy |
48,389
+35,831
| +285% | +$768K | 0.38% | 53 |
|
|
2022
Q1 | $313K | Hold |
12,558
| – | – | 0.1% | 94 |
|
|
2021
Q4 | $328K | Buy |
12,558
+1,515
| +14% | +$39.6K | 0.1% | 93 |
|
|
2021
Q3 | $286K | Buy |
+11,043
| New | +$286K | 0.09% | 96 |
|