Aurora Private Wealth’s Dimensional US Core Equity 2 ETF DFAC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-141,504
| Closed | -$3.15M | – | 152 |
|
2022
Q3 | $3.15M | Buy |
141,504
+698
| +0.5% | +$15.5K | 1.46% | 14 |
|
2022
Q2 | $3.28M | Buy |
140,806
+6,967
| +5% | +$162K | 1.48% | 14 |
|
2022
Q1 | $3.69M | Buy |
133,839
+4,493
| +3% | +$124K | 1.52% | 13 |
|
2021
Q4 | $3.75M | Sell |
129,346
-667
| -0.5% | -$19.3K | 1.63% | 12 |
|
2021
Q3 | $3.45M | Sell |
130,013
-7,122
| -5% | -$189K | 1.4% | 13 |
|
2021
Q2 | $3.7M | Buy |
+137,135
| New | +$3.7M | 1.48% | 12 |
|