Comerica Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $20.6M | Sell |
916,863
-19,179
| -2% | -$432K | 1.71% | 9 |
|
|
2023
Q2 | $21.8M | Sell |
936,042
-37,680
| -4% | -$878K | 1.51% | 11 |
|
|
2023
Q1 | $22.5M | Buy |
973,722
+9,460
| +1% | +$218K | 1.63% | 7 |
|
|
2022
Q4 | $20.8M | Sell |
964,262
-48,316
| -5% | -$1.04M | 1.49% | 7 |
|
|
2022
Q3 | $19.1M | Sell |
1,012,578
-148,337
| -13% | -$2.8M | 1.57% | 9 |
|
|
2022
Q2 | $24.9M | Buy |
1,160,915
+930,818
| +405% | +$20M | 1.88% | 7 |
|
|
2022
Q1 | $5.74M | Sell |
230,097
-2,051
| -0.9% | -$51.2K | 0.39% | 73 |
|
|
2021
Q4 | $6.06M | Sell |
232,148
-16,511
| -7% | -$431K | 0.39% | 71 |
|
|
2021
Q3 | $6.44M | Buy |
+248,659
| New | +$6.44M | 0.46% | 66 |
|