CPIG
Chicago Partners Investment Group’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 | $1.12M | Buy |
37,489
+1,275
| +4% | +$38.2K | 0.03% | 365 |
|
|
2025
Q1 | $961K | Sell |
36,214
-1,748
| -5% | -$46.4K | 0.03% | 367 |
|
|
2024
Q4 | $961K | Sell |
37,962
-12,812
| -25% | -$324K | 0.03% | 350 |
|
|
2024
Q3 | $1.36M | Sell |
50,774
-290
| -0.6% | -$7.79K | 0.05% | 277 |
|
|
2024
Q2 | $1.3M | Sell |
51,064
-7,429
| -13% | -$190K | 0.05% | 282 |
|
|
2024
Q1 | $1.43M | Sell |
58,493
-12,309
| -17% | -$301K | 0.06% | 254 |
|
|
2023
Q4 | $1.65M | Sell |
70,802
-29,983
| -30% | -$700K | 0.08% | 225 |
|
|
2023
Q3 | $2.19M | Sell |
100,785
-127,648
| -56% | -$2.78M | 0.12% | 169 |
|
|
2023
Q2 | $5.48M | Sell |
228,433
-35,470
| -13% | -$850K | 0.28% | 79 |
|
|
2023
Q1 | $6.02M | Sell |
263,903
-21,500
| -8% | -$491K | 0.35% | 65 |
|
|
2022
Q4 | $6.67M | Buy |
285,403
+40,552
| +17% | +$948K | 0.41% | 57 |
|
|
2022
Q3 | $5.1M | Buy |
244,851
+67,173
| +38% | +$1.4M | 0.36% | 61 |
|
|
2022
Q2 | $4.1M | Buy |
177,678
+42,552
| +31% | +$982K | 0.3% | 78 |
|
|
2022
Q1 | $3.19M | Buy |
135,126
+15,580
| +13% | +$368K | 0.24% | 88 |
|
|
2021
Q4 | $3.25M | Buy |
119,546
+28,029
| +31% | +$762K | 0.23% | 87 |
|
|
2021
Q3 | $2.57M | Buy |
91,517
+13,944
| +18% | +$391K | 0.18% | 118 |
|
|
2021
Q2 | $2.17M | Buy |
77,573
+13,723
| +21% | +$385K | 0.16% | 124 |
|
|
2021
Q1 | $1.86M | Buy |
63,850
+22,379
| +54% | +$652K | 0.15% | 125 |
|
|
2020
Q4 | $1.19M | Buy |
+41,471
| New | +$1.19M | 0.11% | 153 |
|