CPWM LLC’s Dimensional US Core Equity Market ETF DFAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.32M | Sell |
92,350
-101,103
| -52% | -$2.54M | 0.22% | 74 |
|
|
2022
Q2 | $5.11M | Buy |
193,453
+103,328
| +115% | +$2.73M | 0.46% | 42 |
|
|
2022
Q1 | $2.84M | Buy |
90,125
+102
| +0.1% | +$3.22K | 0.2% | 74 |
|
|
2021
Q4 | $2.71M | Hold |
90,023
| – | – | 0.21% | 71 |
|
|
2021
Q3 | $2.71M | Buy |
90,023
+9,273
| +11% | +$279K | 0.25% | 58 |
|
|
2021
Q2 | $2.44M | Buy |
80,750
+35,389
| +78% | +$1.07M | 0.18% | 66 |
|
|
2021
Q1 | $1.28M | Buy |
+45,361
| New | +$1.28M | 0.11% | 121 |
|