Bank of Montreal’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
Q2 | $61K | Sell |
2,076
-6,492
| -76% | -$191K | ﹤0.01% | 2802 |
|
|
2025
Q1 | $224K | Buy |
8,568
+4,489
| +110% | +$118K | ﹤0.01% | 2424 |
|
|
2024
Q4 | $101K | Buy |
4,079
+3,658
| +869% | +$90.9K | ﹤0.01% | 2644 |
|
|
2024
Q3 | $11.4K | Sell |
421
-1,030,249
| -100% | -$28M | ﹤0.01% | 3286 |
|
|
2024
Q2 | $26.7M | Buy |
+1,030,670
| New | +$26.7M | 0.01% | 633 |
|
|
2023
Q4 | – | Sell |
-996,476
| Closed | -$23.4M | – | 3542 |
|
|
2023
Q3 | $23.4M | Sell |
996,476
-62,197
| -6% | -$1.46M | 0.01% | 609 |
|
|
2023
Q2 | $24.7M | Buy |
+1,058,673
| New | +$24.7M | 0.01% | 599 |
|