Cetera Advisor Networks’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $2.59M | Sell |
101,858
-243
| -0.2% | -$6.18K | 0.01% | 911 |
|
2023
Q4 | $2.49M | Buy |
102,101
+15,741
| +18% | +$384K | 0.01% | 871 |
|
2023
Q3 | $1.94M | Buy |
86,360
+59,123
| +217% | +$1.33M | 0.01% | 908 |
|
2023
Q2 | $635K | Sell |
27,237
-1,045
| -4% | -$24.4K | ﹤0.01% | 1563 |
|
2023
Q1 | $652K | Sell |
28,282
-133
| -0.5% | -$3.07K | ﹤0.01% | 1519 |
|
2022
Q4 | $614K | Sell |
28,415
-149
| -0.5% | -$3.22K | 0.01% | 1498 |
|
2022
Q3 | $540K | Buy |
28,564
+553
| +2% | +$10.5K | 0.01% | 1234 |
|
2022
Q2 | $600K | Sell |
28,011
-23,865
| -46% | -$511K | 0.01% | 1156 |
|
2022
Q1 | $1.29M | Buy |
51,876
+1,238
| +2% | +$30.9K | 0.02% | 799 |
|
2021
Q4 | $1.32M | Buy |
50,638
+1,406
| +3% | +$36.7K | 0.02% | 774 |
|
2021
Q3 | $1.27M | Buy |
+49,232
| New | +$1.27M | 0.02% | 734 |
|