Financial Advocates Investment Management’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
2024
Q2
Sell
-39,386
Closed -$974K 729
2024
Q1
$974K Sell
39,386
-167,029
-81% -$4.13M 0.06% 313
2023
Q4
$4.98M Sell
206,415
-111,480
-35% -$2.69M 0.33% 72
2023
Q3
$7.17M Sell
317,895
-3,691
-1% -$83.3K 0.52% 40
2023
Q2
$7.54M Buy
321,586
+68,996
+27% +$1.62M 0.54% 38
2023
Q1
$5.81M Buy
252,590
+51,372
+26% +$1.18M 0.42% 43
2022
Q4
$4.42M Buy
201,218
+19,380
+11% +$425K 0.33% 74
2022
Q3
$3.65M Buy
181,838
+62,144
+52% +$1.25M 0.3% 84
2022
Q2
$2.77M Buy
+119,694
New +$2.77M 0.23% 117