Arden Trust’s Dimensional International Core Equity 2 ETF DFIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $29.5M | Sell |
1,122,643
-182,740
| -14% | -$4.8M | 4.12% | 5 |
|
|
2024
Q1 | $34.9M | Sell |
1,305,383
-3,890
| -0.3% | -$104K | 4.87% | 2 |
|
|
2023
Q4 | $33.4M | Buy |
1,309,273
+125,626
| +11% | +$3.21M | 4.91% | 2 |
|
|
2023
Q3 | $27.6M | Buy |
1,183,647
+183,597
| +18% | +$4.29M | 4.6% | 2 |
|
|
2023
Q2 | $24.3M | Buy |
1,000,050
+444,099
| +80% | +$10.8M | 3.98% | 4 |
|
|
2023
Q1 | $13.4M | Buy |
+555,951
| New | +$13.4M | 2.42% | 7 |
|