Concourse Financial Group Securities’s Dimensional International Core Equity 2 ETF DFIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1961 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3711 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3702 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3746 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3760 |
|
|
2023
Q4 | – | Sell |
-2,719
| Closed | -$63.5K | – | 3695 |
|
|
2023
Q3 | $63.5K | Hold |
2,719
| – | – | ﹤0.01% | 986 |
|
|
2023
Q2 | $66K | Hold |
2,719
| – | – | 0.01% | 990 |
|
|
2023
Q1 | $65.4K | Buy |
+2,719
| New | +$65.4K | 0.01% | 998 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3530 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3318 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3382 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3328 |
|