CreativeOne Wealth’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 | $2.42M | Sell |
83,471
-3,129
| -4% | -$90.6K | 0.06% | 292 |
|
|
2025
Q1 | $2.24M | Sell |
86,600
-14,549
| -14% | -$377K | 0.07% | 274 |
|
|
2024
Q4 | $2.57M | Sell |
101,149
-3,877
| -4% | -$98.4K | 0.08% | 236 |
|
|
2024
Q3 | $2.88M | Buy |
105,026
+33,818
| +47% | +$927K | 0.1% | 198 |
|
|
2024
Q2 | $1.84M | Sell |
71,208
-40,246
| -36% | -$1.04M | 0.09% | 205 |
|
|
2024
Q1 | $2.76M | Buy |
111,454
+64,577
| +138% | +$1.6M | 0.11% | 172 |
|
|
2023
Q4 | $1.13M | Buy |
46,877
+21,896
| +88% | +$528K | 0.07% | 232 |
|
|
2023
Q3 | $564K | Sell |
24,981
-24,298
| -49% | -$549K | 0.04% | 318 |
|
|
2023
Q2 | $1.16M | Buy |
49,279
+18,922
| +62% | +$444K | 0.05% | 306 |
|
|
2023
Q1 | $699K | Buy |
30,357
+1,332
| +5% | +$30.7K | 0.03% | 384 |
|
|
2022
Q4 | $637K | Buy |
29,025
+253
| +0.9% | +$5.55K | 0.04% | 369 |
|
|
2022
Q3 | $578K | Buy |
28,772
+376
| +1% | +$7.55K | 0.03% | 371 |
|
|
2022
Q2 | $658K | Sell |
28,396
-1,310
| -4% | -$30.4K | 0.04% | 339 |
|
|
2022
Q1 | $779K | Buy |
29,706
+894
| +3% | +$23.4K | 0.04% | 328 |
|
|
2021
Q4 | $788K | Sell |
28,812
-1,441
| -5% | -$39.4K | 0.04% | 338 |
|
|
2021
Q3 | $824K | Buy |
30,253
+229
| +0.8% | +$6.24K | 0.05% | 294 |
|
|
2021
Q2 | $889K | Buy |
30,024
+335
| +1% | +$9.92K | 0.05% | 271 |
|
|
2021
Q1 | $833K | Buy |
+29,689
| New | +$833K | 0.06% | 231 |
|