JPMorgan Chase & Co’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 | $12.2M | Sell |
416,500
-35,217
| -8% | -$1.03M | ﹤0.01% | 2069 |
|
|
2025
Q1 | $11.8M | Buy |
451,717
+5,848
| +1% | +$153K | ﹤0.01% | 2058 |
|
|
2024
Q4 | $11.1M | Sell |
445,869
-3,850
| -0.9% | -$95.7K | ﹤0.01% | 2155 |
|
|
2024
Q3 | $12.1M | Buy |
449,719
+11,125
| +3% | +$300K | ﹤0.01% | 2037 |
|
|
2024
Q2 | $11.1M | Buy |
438,594
+20,868
| +5% | +$530K | ﹤0.01% | 2041 |
|
|
2024
Q1 | $10.6M | Buy |
417,726
+34,909
| +9% | +$888K | ﹤0.01% | 2077 |
|
|
2023
Q4 | $9.35M | Buy |
382,817
+52,030
| +16% | +$1.27M | ﹤0.01% | 2166 |
|
|
2023
Q3 | $7.45M | Buy |
330,787
+95,316
| +40% | +$2.15M | ﹤0.01% | 2175 |
|
|
2023
Q2 | $5.49M | Buy |
235,471
+109,196
| +86% | +$2.55M | ﹤0.01% | 2427 |
|
|
2023
Q1 | $2.91M | Buy |
126,275
+84,450
| +202% | +$1.95M | ﹤0.01% | 2813 |
|
|
2022
Q4 | $904K | Buy |
+41,825
| New | +$904K | ﹤0.01% | 3417 |
|
|
2022
Q2 | – | Sell |
-1,641
| Closed | -$41K | – | 5635 |
|
|
2022
Q1 | $41K | Buy |
+1,641
| New | +$41K | ﹤0.01% | 5078 |
|