Aspire Private Capital’s Dimensional International Core Equity Market ETF DFAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-906
| Closed | -$28.8K | – | 269 |
|
|
2024
Q3 | $28.8K | Sell |
906
-1,666
| -65% | -$52.9K | 0.01% | 276 |
|
|
2024
Q2 | $76.3K | Sell |
2,572
-543
| -17% | -$16.1K | 0.02% | 211 |
|
|
2024
Q1 | $94.1K | Hold |
3,115
| – | – | 0.02% | 195 |
|
|
2023
Q4 | $89.2K | Buy |
3,115
+827
| +36% | +$23.7K | 0.03% | 190 |
|
|
2023
Q3 | $59.7K | Buy |
+2,288
| New | +$59.7K | 0.02% | 203 |
|