COWA LLC’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 | – | Sell |
-55,955
| Closed | -$1.75M | – | 135 |
|
|
2025
Q1 | $1.75M | Buy |
55,955
+36,524
| +188% | +$1.14M | 0.75% | 35 |
|
|
2024
Q4 | $493K | Buy |
19,431
+1,130
| +6% | +$28.7K | 0.23% | 80 |
|
|
2024
Q3 | $502K | Buy |
18,301
+1,767
| +11% | +$48.4K | 0.24% | 81 |
|
|
2024
Q2 | $428K | Buy |
16,534
+5,321
| +47% | +$138K | 0.23% | 82 |
|
|
2024
Q1 | $277K | Buy |
+11,213
| New | +$277K | 0.16% | 100 |
|
|
2022
Q4 | – | Sell |
-1,275
| Closed | -$26K | – | 169 |
|
|
2022
Q3 | $26K | Buy |
+1,275
| New | +$26K | 0.02% | 231 |
|
|
2021
Q4 | – | Sell |
-9,700
| Closed | -$264K | – | 138 |
|
|
2021
Q3 | $264K | Buy |
+9,700
| New | +$264K | 0.15% | 107 |
|
|
2021
Q2 | – | Sell |
-1,475
| Closed | -$41K | – | 177 |
|
|
2021
Q1 | $41K | Buy |
+1,475
| New | +$41K | 0.02% | 209 |
|