Catalyst Private Wealth’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
Q1 | – | Sell |
-243,741
| Closed | -$6.18M | – | 80 |
|
|
2024
Q4 | $6.18M | Buy |
243,741
+10,353
| +4% | +$263K | 2.75% | 6 |
|
|
2024
Q3 | $6.4M | Buy |
233,388
+18,669
| +9% | +$512K | 3.14% | 6 |
|
|
2024
Q2 | $5.55M | Buy |
214,719
+9,868
| +5% | +$255K | 2.94% | 5 |
|
|
2024
Q1 | $5.06M | Buy |
204,851
+54,103
| +36% | +$1.34M | 2.65% | 6 |
|
|
2023
Q4 | $3.63M | Sell |
150,748
-31,228
| -17% | -$753K | 1.71% | 13 |
|
|
2023
Q3 | $4.11M | Buy |
181,976
+13,574
| +8% | +$306K | 2.43% | 9 |
|
|
2023
Q2 | $3.95M | Sell |
168,402
-3,536
| -2% | -$83K | 2.48% | 8 |
|
|
2023
Q1 | $3.96M | Buy |
171,938
+11,123
| +7% | +$256K | 2.74% | 8 |
|
|
2022
Q4 | $3.53M | Buy |
+160,815
| New | +$3.53M | 2.87% | 9 |
|