J.P. Morgan Private Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-22,043
| Closed | -$514K | – | 1730 |
|
|
2023
Q2 | $514K | Sell |
22,043
-6,367
| -22% | -$148K | ﹤0.01% | 1013 |
|
|
2023
Q1 | $655K | Buy |
28,410
+127
| +0.4% | +$2.93K | ﹤0.01% | 1355 |
|
|
2022
Q4 | $611K | Sell |
28,283
-10,925
| -28% | -$236K | ﹤0.01% | 1386 |
|
|
2022
Q3 | $741K | Buy |
39,208
+6,887
| +21% | +$130K | ﹤0.01% | 1285 |
|
|
2022
Q2 | $693K | Hold |
32,321
| – | – | ﹤0.01% | 1316 |
|
|
2022
Q1 | $806K | Hold |
32,321
| – | – | ﹤0.01% | 1314 |
|
|
2021
Q4 | $844K | Hold |
32,321
| – | – | ﹤0.01% | 1328 |
|
|
2021
Q3 | $836K | Buy |
+32,321
| New | +$836K | ﹤0.01% | 1295 |
|