Boenning & Scattergood’s Dimensional US Core Equity 2 ETF DFAC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | $241K | Buy |
+8,756
| New | +$241K | 0.04% | 350 |
|
2022
Q3 | – | Sell |
-8,756
| Closed | -$204K | – | 372 |
|
2022
Q2 | $204K | Hold |
8,756
| – | – | 0.04% | 353 |
|
2022
Q1 | $241K | Hold |
8,756
| – | – | 0.04% | 350 |
|
2021
Q4 | $254K | Sell |
8,756
-36
| -0.4% | -$1.04K | 0.04% | 338 |
|
2021
Q3 | $233K | Sell |
8,792
-143
| -2% | -$3.79K | 0.04% | 337 |
|
2021
Q2 | $241K | Buy |
+8,935
| New | +$241K | 0.04% | 334 |
|