CPIG
Chicago Partners Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.3M | Sell |
669,643
-35,150
| -5% | -$1.07M | 0.58% | 37 |
|
|
2025
Q1 | $19.3M | Sell |
704,793
-23,162
| -3% | -$633K | 0.64% | 34 |
|
|
2024
Q4 | $18.1M | Buy |
727,955
+41,136
| +6% | +$1.03M | 0.6% | 37 |
|
|
2024
Q3 | $17.9M | Buy |
686,819
+16,234
| +2% | +$422K | 0.64% | 35 |
|
|
2024
Q2 | $17.2M | Sell |
670,585
-4,880
| -0.7% | -$125K | 0.66% | 33 |
|
|
2024
Q1 | $16.9M | Sell |
675,465
-18,453
| -3% | -$462K | 0.72% | 27 |
|
|
2023
Q4 | $16.6M | Buy |
693,918
+43,776
| +7% | +$1.05M | 0.77% | 28 |
|
|
2023
Q3 | $14.1M | Buy |
650,142
+2,784
| +0.4% | +$60.2K | 0.76% | 27 |
|
|
2023
Q2 | $15.3M | Sell |
647,358
-4,078
| -0.6% | -$96.2K | 0.79% | 24 |
|
|
2023
Q1 | $15.3M | Sell |
651,436
-3,296
| -0.5% | -$77.3K | 0.89% | 22 |
|
|
2022
Q4 | $15.2M | Sell |
654,732
-18,492
| -3% | -$430K | 0.93% | 23 |
|
|
2022
Q3 | $13.7M | Buy |
673,224
+244,891
| +57% | +$5M | 0.98% | 24 |
|
|
2022
Q2 | $9.49M | Sell |
428,333
-158,284
| -27% | -$3.51M | 0.69% | 32 |
|
|
2022
Q1 | $13.3M | Sell |
586,617
-30,809
| -5% | -$699K | 1.02% | 22 |
|
|
2021
Q4 | $15.8M | Buy |
617,426
+149,769
| +32% | +$3.83M | 1.12% | 18 |
|
|
2021
Q3 | $12.5M | Buy |
+467,657
| New | +$12.5M | 0.87% | 27 |
|