First National Bank Sioux Falls’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,748
| Closed | -$276K | – | 111 |
|
|
2022
Q3 | $276K | Sell |
13,748
-8,123
| -37% | -$163K | 0.29% | 90 |
|
|
2022
Q2 | $507K | Buy |
21,871
+88
| +0.4% | +$2.04K | 0.65% | 52 |
|
|
2022
Q1 | $572K | Hold |
21,783
| – | – | 0.6% | 55 |
|
|
2021
Q4 | $596K | Hold |
21,783
| – | – | 0.64% | 51 |
|
|
2021
Q3 | $594K | Buy |
21,783
+7,948
| +57% | +$217K | 1% | 36 |
|
|
2021
Q2 | $410K | Buy |
13,835
+4,950
| +56% | +$147K | 0.62% | 53 |
|
|
2021
Q1 | $249K | Buy |
+8,885
| New | +$249K | 0.44% | 75 |
|