C.M. Bidwell & Associates’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 | $267K | Hold |
9,222
| – | – | 0.14% | 105 |
|
|
2025
Q1 | $239K | Hold |
9,222
| – | – | 0.14% | 110 |
|
|
2024
Q4 | $234K | Sell |
9,222
-227
| -2% | -$5.76K | 0.14% | 105 |
|
|
2024
Q3 | $259K | Hold |
9,449
| – | – | 0.16% | 102 |
|
|
2024
Q2 | $244K | Sell |
9,449
-459
| -5% | -$11.9K | 0.16% | 104 |
|
|
2024
Q1 | $245K | Sell |
9,908
-344
| -3% | -$8.5K | 0.17% | 107 |
|
|
2023
Q4 | $247K | Sell |
10,252
-3,135
| -23% | -$75.6K | 0.18% | 99 |
|
|
2023
Q3 | $302K | Sell |
13,387
-936
| -7% | -$21.1K | 0.23% | 73 |
|
|
2023
Q2 | $336K | Hold |
14,323
| – | – | 0.25% | 73 |
|
|
2023
Q1 | $330K | Buy |
14,323
+1,043
| +8% | +$24K | 0.25% | 65 |
|
|
2022
Q4 | $291K | Sell |
13,280
-3,546
| -21% | -$77.8K | 0.23% | 75 |
|
|
2022
Q3 | $338K | Sell |
16,826
-434
| -3% | -$8.72K | 0.28% | 57 |
|
|
2022
Q2 | $400K | Buy |
17,260
+2,663
| +18% | +$61.7K | 0.32% | 50 |
|
|
2022
Q1 | $383K | Buy |
14,597
+8,521
| +140% | +$224K | 0.25% | 64 |
|
|
2021
Q4 | $166K | Sell |
6,076
-7,110
| -54% | -$194K | 0.1% | 186 |
|
|
2021
Q3 | $359K | Buy |
13,186
+1,452
| +12% | +$39.5K | 0.24% | 67 |
|
|
2021
Q2 | $348K | Buy |
11,734
+10,857
| +1,238% | +$322K | 0.23% | 72 |
|
|
2021
Q1 | $25K | Buy |
877
+362
| +70% | +$10.3K | 0.02% | 337 |
|
|
2020
Q4 | $14K | Buy |
+515
| New | +$14K | 0.01% | 353 |
|