Cetera Advisors’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $1.4M | Sell |
55,199
-288
| -0.5% | -$7.33K | 0.01% | 993 |
|
2023
Q4 | $1.35M | Sell |
55,487
-2,867
| -5% | -$70K | 0.02% | 653 |
|
2023
Q3 | $1.31M | Buy |
58,354
+495
| +0.9% | +$11.1K | 0.02% | 618 |
|
2023
Q2 | $1.35M | Sell |
57,859
-3,233
| -5% | -$75.4K | 0.02% | 613 |
|
2023
Q1 | $1.41M | Sell |
61,092
-1,721
| -3% | -$39.7K | 0.02% | 566 |
|
2022
Q4 | $1.36M | Buy |
62,813
+676
| +1% | +$14.6K | 0.02% | 559 |
|
2022
Q3 | $1.17M | Sell |
62,137
-375
| -0.6% | -$7.09K | 0.03% | 480 |
|
2022
Q2 | $1.34M | Sell |
62,512
-3,136
| -5% | -$67.2K | 0.03% | 486 |
|
2022
Q1 | $1.64M | Buy |
65,648
+2,818
| +4% | +$70.3K | 0.03% | 457 |
|
2021
Q4 | $1.64M | Hold |
62,830
| – | – | 0.03% | 447 |
|
2021
Q3 | $1.63M | Buy |
+62,830
| New | +$1.63M | 0.03% | 457 |
|