FTUS
Flow Traders U.S.’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,990
| Closed | -$280K | – | 901 |
|
|
2024
Q1 | $280K | Buy |
+10,990
| New | +$280K | 0.02% | 585 |
|
|
2023
Q4 | – | Sell |
-32,185
| Closed | -$725K | – | 862 |
|
|
2023
Q3 | $725K | Buy |
+32,185
| New | +$725K | 0.03% | 392 |
|
|
2023
Q2 | – | Sell |
-78,246
| Closed | -$1.8M | – | 908 |
|
|
2023
Q1 | $1.8M | Sell |
78,246
-28,259
| -27% | -$652K | 0.07% | 208 |
|
|
2022
Q4 | $2.3M | Sell |
106,505
-41,935
| -28% | -$906K | 0.12% | 161 |
|
|
2022
Q3 | $2.8M | Sell |
148,440
-1,089,813
| -88% | -$20.6M | 0.15% | 133 |
|
|
2022
Q2 | $26.5M | Buy |
1,238,253
+1,151,095
| +1,321% | +$24.7M | 1.42% | 11 |
|
|
2022
Q1 | $2.18M | Sell |
87,158
-51,449
| -37% | -$1.28M | 0.08% | 224 |
|
|
2021
Q4 | $3.62M | Buy |
+138,607
| New | +$3.62M | 0.19% | 97 |
|