Applied Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,282
| Closed | -$287K | – | 39 |
|
|
2022
Q3 | $287K | Sell |
14,282
-388
| -3% | -$7.8K | 0.2% | 46 |
|
|
2022
Q2 | $340K | Sell |
14,670
-6,775
| -32% | -$157K | 0.23% | 43 |
|
|
2022
Q1 | $563K | Buy |
21,445
+3,258
| +18% | +$85.5K | 0.36% | 34 |
|
|
2021
Q4 | $498K | Sell |
18,187
-540
| -3% | -$14.8K | 0.4% | 30 |
|
|
2021
Q3 | $510K | Buy |
18,727
+3,397
| +22% | +$92.5K | 0.45% | 27 |
|
|
2021
Q2 | $454K | Buy |
15,330
+5,408
| +55% | +$160K | 0.44% | 27 |
|
|
2021
Q1 | $279K | Buy |
+9,922
| New | +$279K | 0.3% | 32 |
|