Avior Wealth Management’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,307
| Closed | -$32.5K | – | 1135 |
|
|
2024
Q4 | $32.5K | Sell |
1,307
-355
| -21% | -$8.83K | ﹤0.01% | 1283 |
|
|
2024
Q3 | $44.9K | Sell |
1,662
-17
| -1% | -$459 | ﹤0.01% | 1159 |
|
|
2024
Q2 | $42.7K | Buy |
1,679
+372
| +28% | +$9.46K | ﹤0.01% | 1148 |
|
|
2024
Q1 | $33.3K | Sell |
1,307
-11,719
| -90% | -$298K | ﹤0.01% | 1390 |
|
|
2023
Q4 | $318K | Buy |
13,026
+11,718
| +896% | +$286K | 0.02% | 435 |
|
|
2023
Q3 | $29.5K | Buy |
1,308
+1
| +0.1% | +$23 | ﹤0.01% | 875 |
|
|
2023
Q2 | $30.5K | Hold |
1,307
| – | – | ﹤0.01% | 858 |
|
|
2023
Q1 | $30.2K | Sell |
1,307
-1,024
| -44% | -$23.6K | ﹤0.01% | 874 |
|
|
2022
Q4 | $50.4K | Sell |
2,331
-1,501
| -39% | -$32.4K | ﹤0.01% | 627 |
|
|
2022
Q3 | $72K | Buy |
3,832
+206
| +6% | +$3.87K | 0.01% | 557 |
|
|
2022
Q2 | $77K | Buy |
3,626
+19
| +0.5% | +$403 | 0.01% | 518 |
|
|
2022
Q1 | $90K | Buy |
3,607
+11
| +0.3% | +$274 | 0.01% | 524 |
|
|
2021
Q4 | $93K | Sell |
3,596
-895
| -20% | -$23.1K | 0.01% | 509 |
|
|
2021
Q3 | $116K | Buy |
+4,491
| New | +$116K | 0.01% | 472 |
|