CPWM 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.74M | Sell |
136,514
-177
| -0.1% | -$3.56K | 0.26% | 66 |
|
|
2022
Q2 | $3.17M | Buy |
136,691
+117,217
| +602% | +$2.71M | 0.28% | 61 |
|
|
2022
Q1 | $511K | Buy |
19,474
+6,204
| +47% | +$163K | 0.04% | 212 |
|
|
2021
Q4 | $362K | Hold |
13,270
| – | – | 0.03% | 263 |
|
|
2021
Q3 | $362K | Buy |
13,270
+4,404
| +50% | +$120K | 0.03% | 217 |
|
|
2021
Q2 | $263K | Buy |
8,866
+1,279
| +17% | +$37.9K | 0.02% | 261 |
|
|
2021
Q1 | $213K | Buy |
+7,587
| New | +$213K | 0.02% | 312 |
|