CCA
Catalyst Capital Advisors’s Dimensional Emerging Core Equity Market ETF DFAE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.1M | Sell |
1,697,608
-266,508
| -14% | -$7.72M | 0.99% | 21 |
|
|
2025
Q1 | $50.9M | Buy |
1,964,116
+94,295
| +5% | +$2.44M | 1.04% | 20 |
|
|
2024
Q4 | $47.4M | Buy |
1,869,821
+216,083
| +13% | +$5.48M | 1.01% | 20 |
|
|
2024
Q3 | $45.3M | Sell |
1,653,738
-113,567
| -6% | -$3.11M | 1.02% | 21 |
|
|
2024
Q2 | $45.7M | Sell |
1,767,305
-10,702
| -0.6% | -$277K | 1.05% | 20 |
|
|
2024
Q1 | $44M | Buy |
1,778,007
+183,921
| +12% | +$4.55M | 1.06% | 20 |
|
|
2023
Q4 | $38.4M | Buy |
1,594,086
+156,199
| +11% | +$3.77M | 1.03% | 20 |
|
|
2023
Q3 | $32.5M | Buy |
+1,437,887
| New | +$32.5M | 0.91% | 20 |
|