Five Oceans Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,970
| Closed | -$234K | – | 150 |
|
|
2023
Q2 | $234K | Sell |
9,970
-12,912
| -56% | -$303K | 0.15% | 127 |
|
|
2023
Q1 | $527K | Sell |
22,882
-3,456
| -13% | -$79.6K | 0.34% | 67 |
|
|
2022
Q4 | $578K | Buy |
26,338
+2,523
| +11% | +$55.4K | 0.4% | 61 |
|
|
2022
Q3 | $478K | Buy |
23,815
+8,928
| +60% | +$179K | 0.38% | 58 |
|
|
2022
Q2 | $345K | Buy |
14,887
+6,641
| +81% | +$154K | 0.26% | 78 |
|
|
2022
Q1 | $216K | Buy |
+8,246
| New | +$216K | 0.19% | 104 |
|