Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.4M | Sell |
636,449
-5,424
| -0.8% | -$157K | 0.01% | 692 |
|
|
2025
Q1 | $16.6M | Sell |
641,873
-27,628
| -4% | -$715K | 0.01% | 717 |
|
|
2024
Q4 | $17M | Sell |
669,501
-9,374
| -1% | -$238K | 0.01% | 730 |
|
|
2024
Q3 | $18.8M | Sell |
678,875
-11,355
| -2% | -$315K | 0.01% | 757 |
|
|
2024
Q2 | $17.9M | Sell |
690,230
-777,957
| -53% | -$20.2M | 0.01% | 754 |
|
|
2024
Q1 | $36.3M | Buy |
1,468,187
+426,933
| +41% | +$10.6M | 0.01% | 504 |
|
|
2023
Q4 | $25.2M | Buy |
1,041,254
+277,498
| +36% | +$6.71M | 0.01% | 624 |
|
|
2023
Q3 | $17.9M | Sell |
763,756
-18,996
| -2% | -$446K | 0.01% | 681 |
|
|
2023
Q2 | $19M | Sell |
782,752
-37,711
| -5% | -$914K | 0.01% | 691 |
|
|
2023
Q1 | $19.2M | Buy |
820,463
+105,778
| +15% | +$2.48M | 0.01% | 641 |
|
|
2022
Q4 | $15.8M | Buy |
714,685
+228,053
| +47% | +$5.05M | 0.01% | 692 |
|
|
2022
Q3 | $10.7K | Buy |
486,632
+198,512
| +69% | +$4.38K | ﹤0.01% | 810 |
|
|
2022
Q2 | $6.74K | Buy |
288,120
+256,060
| +799% | +$5.99K | ﹤0.01% | 1051 |
|
|
2022
Q1 | $857K | Buy |
32,060
+13,364
| +71% | +$357K | ﹤0.01% | 2048 |
|
|
2021
Q4 | $514K | Buy |
18,696
+16,536
| +766% | +$455K | ﹤0.01% | 2305 |
|
|
2021
Q3 | $62K | Buy |
2,160
+1,733
| +406% | +$49.7K | ﹤0.01% | 3317 |
|
|
2021
Q2 | $13K | Hold |
427
| – | – | ﹤0.01% | 3403 |
|
|
2021
Q1 | $12K | Buy |
+427
| New | +$12K | ﹤0.01% | 3871 |
|