CGN Advisors’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 | $2.29M | Buy |
79,174
+199
| +0.3% | +$5.76K | 0.2% | 105 |
|
|
2025
Q1 | $2.04M | Sell |
78,975
-651
| -0.8% | -$16.9K | 0.2% | 115 |
|
|
2024
Q4 | $2.02M | Buy |
79,626
+11,303
| +17% | +$287K | 0.2% | 117 |
|
|
2024
Q3 | $1.87M | Sell |
68,323
-992
| -1% | -$27.2K | 0.19% | 121 |
|
|
2024
Q2 | $1.79M | Sell |
69,315
-1,138
| -2% | -$29.4K | 0.21% | 118 |
|
|
2024
Q1 | $1.74M | Sell |
70,453
-2,981
| -4% | -$73.7K | 0.22% | 117 |
|
|
2023
Q4 | $1.77M | Buy |
73,434
+1,601
| +2% | +$38.6K | 0.25% | 112 |
|
|
2023
Q3 | $1.62M | Buy |
71,833
+667
| +0.9% | +$15.1K | 0.22% | 125 |
|
|
2023
Q2 | $1.67M | Sell |
71,166
-2,028
| -3% | -$47.6K | 0.24% | 117 |
|
|
2023
Q1 | $1.68M | Buy |
73,194
+9,257
| +14% | +$213K | 0.27% | 103 |
|
|
2022
Q4 | $1.4M | Sell |
63,937
-2,576
| -4% | -$56.5K | 0.25% | 106 |
|
|
2022
Q3 | $1.34M | Buy |
66,513
+9,132
| +16% | +$183K | 0.34% | 83 |
|
|
2022
Q2 | $1.33M | Sell |
57,381
-30,516
| -35% | -$707K | 0.37% | 69 |
|
|
2022
Q1 | $2.31M | Buy |
87,897
+59,353
| +208% | +$1.56M | 0.57% | 47 |
|
|
2021
Q4 | $781K | Buy |
28,544
+3,487
| +14% | +$95.4K | 0.2% | 111 |
|
|
2021
Q3 | $683K | Buy |
25,057
+2,852
| +13% | +$77.7K | 0.22% | 106 |
|
|
2021
Q2 | $658K | Buy |
22,205
+11,992
| +117% | +$355K | 0.21% | 106 |
|
|
2021
Q1 | $287K | Buy |
+10,213
| New | +$287K | 0.1% | 165 |
|