Concourse Financial Group 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1949 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3701 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3692 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3736 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3750 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3686 |
|
|
2023
Q3 | – | Sell |
-519
| Closed | -$12.1K | – | 3668 |
|
|
2023
Q2 | $12.1K | Buy |
+519
| New | +$12.1K | ﹤0.01% | 1590 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3569 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3523 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3312 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3376 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3324 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3472 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3432 |
|