Dimensional Fund Advisors’s North Shore Equity Rotation ETF KOOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-18,268
| Closed | -$37K | – | 3380 |
|
|
2018
Q1 | $37K | Hold |
18,268
| – | – | ﹤0.01% | 3325 |
|
|
2017
Q4 | $55K | Buy |
18,268
+5,400
| +42% | +$16.3K | ﹤0.01% | 3296 |
|
|
2017
Q3 | $46K | Hold |
12,868
| – | – | ﹤0.01% | 3304 |
|
|
2017
Q2 | $41K | Hold |
12,868
| – | – | ﹤0.01% | 3289 |
|
|
2017
Q1 | $42K | Hold |
12,868
| – | – | ﹤0.01% | 3283 |
|
|
2016
Q4 | $44K | Hold |
12,868
| – | – | ﹤0.01% | 3271 |
|
|
2016
Q3 | $50K | Buy |
+12,868
| New | +$50K | ﹤0.01% | 3256 |
|