Aspire Private 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-100
| Closed | -$2.74K | – | 268 |
|
2024
Q3 | $2.74K | Sell |
100
-1,356
| -93% | -$37.2K | ﹤0.01% | 526 |
|
2024
Q2 | $37.7K | Sell |
1,456
-483
| -25% | -$12.5K | 0.01% | 256 |
|
2024
Q1 | $47.9K | Buy |
1,939
+16
| +0.8% | +$396 | 0.01% | 239 |
|
2023
Q4 | $46.4K | Buy |
1,923
+568
| +42% | +$13.7K | 0.01% | 229 |
|
2023
Q3 | $30.6K | Buy |
+1,355
| New | +$30.6K | 0.01% | 259 |
|