Aptus Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.47M | Sell |
257,995
-3,676
| -1% | -$106K | 0.06% | 225 |
|
|
2025
Q1 | $6.77M | Sell |
261,671
-4,364
| -2% | -$113K | 0.07% | 234 |
|
|
2024
Q4 | $6.75M | Buy |
266,035
+6,806
| +3% | +$173K | 0.07% | 216 |
|
|
2024
Q3 | $7.11M | Buy |
259,229
+10,835
| +4% | +$297K | 0.11% | 172 |
|
|
2024
Q2 | $6.43M | Buy |
248,394
+6,057
| +2% | +$157K | 0.11% | 153 |
|
|
2024
Q1 | $5.99M | Buy |
242,337
+22,431
| +10% | +$554K | 0.11% | 154 |
|
|
2023
Q4 | $5.3M | Sell |
219,906
-8,009
| -4% | -$193K | 0.15% | 125 |
|
|
2023
Q3 | $5.14M | Buy |
227,915
+84,848
| +59% | +$1.92M | 0.14% | 125 |
|
|
2023
Q2 | $3.36M | Sell |
143,067
-4,523
| -3% | -$106K | 0.08% | 175 |
|
|
2023
Q1 | $3.4M | Sell |
147,590
-4,959
| -3% | -$114K | 0.09% | 159 |
|
|
2022
Q4 | $3.35M | Sell |
152,549
-188,739
| -55% | -$4.14M | 0.1% | 164 |
|
|
2022
Q3 | $6.86M | Buy |
341,288
+58,093
| +21% | +$1.17M | 0.17% | 80 |
|
|
2022
Q2 | $6.56M | Buy |
283,195
+230,637
| +439% | +$5.34M | 0.17% | 77 |
|
|
2022
Q1 | $1.38M | Buy |
+52,558
| New | +$1.38M | 0.03% | 219 |
|