Equitable Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,116
| Closed | -$203K | – | 1285 |
|
|
2024
Q3 | $203K | Buy |
+5,116
| New | +$203K | ﹤0.01% | 1189 |
|
|
2024
Q1 | – | Sell |
-8,713
| Closed | -$290K | – | 1173 |
|
|
2023
Q4 | $290K | Buy |
+8,713
| New | +$290K | ﹤0.01% | 953 |
|
|
2023
Q3 | – | Sell |
-7,825
| Closed | -$242K | – | 1077 |
|
|
2023
Q2 | $242K | Hold |
7,825
| – | – | ﹤0.01% | 926 |
|
|
2023
Q1 | $225K | Hold |
7,825
| – | – | ﹤0.01% | 885 |
|
|
2022
Q4 | $211K | Buy |
+7,825
| New | +$211K | ﹤0.01% | 839 |
|
|
2022
Q3 | – | Sell |
-11,531
| Closed | -$305K | – | 876 |
|
|
2022
Q2 | $305K | Buy |
+11,531
| New | +$305K | 0.01% | 687 |
|