Citadel 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 | $23.1M | Buy |
+796,983
| New | +$23.1M | ﹤0.01% | 883 |
|
|
2024
Q4 | – | Sell |
-64,688
| Closed | -$1.77M | – | 6131 |
|
|
2024
Q3 | $1.77M | Buy |
64,688
+15,003
| +30% | +$411K | ﹤0.01% | 2616 |
|
|
2024
Q2 | $1.29M | Buy |
49,685
+790
| +2% | +$20.4K | ﹤0.01% | 2814 |
|
|
2024
Q1 | $1.21M | Buy |
+48,895
| New | +$1.21M | ﹤0.01% | 2999 |
|
|
2023
Q3 | – | Sell |
-121,624
| Closed | -$2.85M | – | 5972 |
|
|
2023
Q2 | $2.85M | Buy |
121,624
+4,441
| +4% | +$104K | ﹤0.01% | 2143 |
|
|
2023
Q1 | $2.7M | Sell |
117,183
-79,347
| -40% | -$1.83M | ﹤0.01% | 2279 |
|
|
2022
Q4 | $4.31M | Buy |
+196,530
| New | +$4.31M | ﹤0.01% | 1910 |
|
|
2022
Q2 | – | Sell |
-31,175
| Closed | -$818K | – | 6151 |
|
|
2022
Q1 | $818K | Sell |
31,175
-136,822
| -81% | -$3.59M | ﹤0.01% | 3937 |
|
|
2021
Q4 | $4.6M | Buy |
+167,997
| New | +$4.6M | ﹤0.01% | 2184 |
|
|
2021
Q3 | – | Sell |
-56,491
| Closed | -$1.67M | – | 6478 |
|
|
2021
Q2 | $1.67M | Sell |
56,491
-33,746
| -37% | -$1,000K | ﹤0.01% | 3423 |
|
|
2021
Q1 | $2.53M | Buy |
90,237
+79,489
| +740% | +$2.23M | ﹤0.01% | 2904 |
|
|
2020
Q4 | $289K | Buy |
+10,748
| New | +$289K | ﹤0.01% | 4264 |
|