CWA
Continuum Wealth Advisors’s Dimensional International Core Equity Market ETF DFAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,682
| Closed | -$317K | – | 59 |
|
|
2024
Q2 | $317K | Sell |
10,682
-269,918
| -96% | -$8.01M | 0.17% | 44 |
|
|
2024
Q1 | $8.48M | Sell |
280,600
-6,487
| -2% | -$196K | 4.79% | 6 |
|
|
2023
Q4 | $8.22M | Buy |
287,087
+2,564
| +0.9% | +$73.4K | 5.33% | 7 |
|
|
2023
Q3 | $7.43M | Buy |
284,523
+67,497
| +31% | +$1.76M | 5.24% | 7 |
|
|
2023
Q2 | $5.93M | Buy |
+217,026
| New | +$5.93M | 4.2% | 8 |
|