Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.6M | Buy |
745,829
+439,746
| +144% | +$12.7M | ﹤0.01% | 478 |
|
|
2025
Q1 | $7.92M | Buy |
+306,083
| New | +$7.92M | ﹤0.01% | 1010 |
|
|
2024
Q3 | – | Sell |
-552,700
| Closed | -$14.3M | – | 6013 |
|
|
2024
Q2 | $14.3M | Sell |
552,700
-986,186
| -64% | -$25.5M | ﹤0.01% | 822 |
|
|
2024
Q1 | $38M | Buy |
1,538,886
+978,593
| +175% | +$24.2M | 0.01% | 293 |
|
|
2023
Q4 | $13.5M | Sell |
560,293
-51,211
| -8% | -$1.23M | ﹤0.01% | 758 |
|
|
2023
Q3 | $13.8M | Sell |
611,504
-3,569
| -0.6% | -$80.6K | ﹤0.01% | 627 |
|
|
2023
Q2 | $14.4M | Buy |
615,073
+114,571
| +23% | +$2.69M | ﹤0.01% | 748 |
|
|
2023
Q1 | $11.5M | Sell |
500,502
-102,421
| -17% | -$2.36M | ﹤0.01% | 653 |
|
|
2022
Q4 | $13.2M | Buy |
602,923
+473,232
| +365% | +$10.4M | 0.01% | 536 |
|
|
2022
Q3 | $2.61M | Buy |
129,691
+53,178
| +70% | +$1.07M | ﹤0.01% | 1783 |
|
|
2022
Q2 | $1.77M | Sell |
76,513
-84,905
| -53% | -$1.97M | ﹤0.01% | 2122 |
|
|
2022
Q1 | $4.24M | Sell |
161,418
-18,186
| -10% | -$477K | ﹤0.01% | 1347 |
|
|
2021
Q4 | $4.91M | Buy |
179,604
+108,150
| +151% | +$2.96M | ﹤0.01% | 1092 |
|
|
2021
Q3 | $1.95M | Buy |
+71,454
| New | +$1.95M | ﹤0.01% | 1874 |
|
|
2021
Q1 | – | Sell |
-246,949
| Closed | -$6.63M | – | 5016 |
|
|
2020
Q4 | $6.63M | Buy |
+246,949
| New | +$6.63M | ﹤0.01% | 569 |
|