Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,705
| Closed | -$225K | – | 4098 |
|
|
2024
Q2 | $225K | Sell |
8,705
-21,537
| -71% | -$557K | ﹤0.01% | 3908 |
|
|
2024
Q1 | $748K | Sell |
30,242
-2
| -0% | -$49 | ﹤0.01% | 3298 |
|
|
2023
Q4 | $729K | Hold |
30,244
| – | – | ﹤0.01% | 3350 |
|
|
2023
Q3 | $683K | Buy |
30,244
+3
| +0% | +$68 | ﹤0.01% | 3388 |
|
|
2023
Q2 | $709K | Hold |
30,241
| – | – | ﹤0.01% | 3399 |
|
|
2023
Q1 | $696K | Sell |
30,241
-551,789
| -95% | -$12.7M | ﹤0.01% | 3309 |
|
|
2022
Q4 | $12.8M | Buy |
582,030
+551,790
| +1,825% | +$12.1M | ﹤0.01% | 1797 |
|
|
2022
Q3 | $608K | Sell |
30,240
-1
| -0% | -$20 | ﹤0.01% | 3468 |
|
|
2022
Q2 | $700K | Buy |
+30,241
| New | +$700K | ﹤0.01% | 3385 |
|