Janney Montgomery Scott’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $962K | Sell |
32,750
-1,921
| -6% | -$56.4K | ﹤0.01% | 1597 |
|
|
2025
Q1 | $908K | Buy |
34,671
+347
| +1% | +$9.09K | ﹤0.01% | 1600 |
|
|
2024
Q4 | $853K | Buy |
34,324
+20,101
| +141% | +$500K | ﹤0.01% | 1653 |
|
|
2024
Q3 | $384K | Sell |
14,223
-1,143
| -7% | -$30.9K | ﹤0.01% | 2137 |
|
|
2024
Q2 | $391K | Hold |
15,366
| – | – | ﹤0.01% | 2064 |
|
|
2024
Q1 | $391K | Sell |
15,366
-1,361
| -8% | -$34.6K | ﹤0.01% | 2166 |
|
|
2023
Q4 | $408K | Sell |
16,727
-17,029
| -50% | -$415K | ﹤0.01% | 2039 |
|
|
2023
Q3 | $760K | Sell |
33,756
-1,634
| -5% | -$36.8K | ﹤0.01% | 1495 |
|
|
2023
Q2 | $825K | Hold |
35,390
| – | – | ﹤0.01% | 1535 |
|
|
2023
Q1 | $816K | Hold |
35,390
| – | – | ﹤0.01% | 1427 |
|
|
2022
Q4 | $764K | Buy |
35,390
+3,143
| +10% | +$67.9K | ﹤0.01% | 1511 |
|
|
2022
Q3 | $609K | Buy |
32,247
+1,565
| +5% | +$29.6K | ﹤0.01% | 1573 |
|
|
2022
Q2 | $666K | Buy |
+30,682
| New | +$666K | ﹤0.01% | 1453 |
|
|
2022
Q1 | – | Sell |
-18,470
| Closed | -$482K | – | 2271 |
|
|
2021
Q4 | $482K | Sell |
18,470
-610
| -3% | -$15.9K | ﹤0.01% | 1744 |
|
|
2021
Q3 | $494K | Buy |
+19,080
| New | +$494K | ﹤0.01% | 1664 |
|