Bay Harbor Wealth Management’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 | $3.38M | Buy |
116,713
+6,604
| +6% | +$191K | 0.98% | 32 |
|
|
2025
Q1 | $2.85M | Buy |
110,109
+6,991
| +7% | +$181K | 0.9% | 30 |
|
|
2024
Q4 | $2.62M | Buy |
103,118
+15,092
| +17% | +$383K | 0.85% | 29 |
|
|
2024
Q3 | $2.41M | Buy |
88,026
+14,866
| +20% | +$407K | 0.79% | 29 |
|
|
2024
Q2 | $1.89M | Buy |
73,160
+16,401
| +29% | +$424K | 0.66% | 29 |
|
|
2024
Q1 | $1.4M | Buy |
56,759
+7,862
| +16% | +$194K | 0.5% | 29 |
|
|
2023
Q4 | $1.18M | Buy |
48,897
+13,681
| +39% | +$330K | 0.45% | 30 |
|
|
2023
Q3 | $795K | Buy |
35,216
+4,982
| +16% | +$112K | 0.33% | 34 |
|
|
2023
Q2 | $709K | Buy |
30,234
+13,031
| +76% | +$306K | 0.29% | 29 |
|
|
2023
Q1 | $396K | Buy |
17,203
+13,203
| +330% | +$304K | 0.17% | 31 |
|
|
2022
Q4 | $88K | Buy |
4,000
+3,681
| +1,154% | +$81K | 0.04% | 55 |
|
|
2022
Q3 | $6K | Buy |
+319
| New | +$6K | ﹤0.01% | 144 |
|