Kestra Advisory Services’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 | $2.26M | Buy |
77,936
+11,714
| +18% | +$339K | 0.01% | 1014 |
|
|
2025
Q1 | $1.71M | Sell |
66,222
-1,618
| -2% | -$41.9K | 0.01% | 1061 |
|
|
2024
Q4 | $1.72M | Sell |
67,840
-256,672
| -79% | -$6.51M | 0.01% | 1084 |
|
|
2024
Q3 | $8.89M | Buy |
324,512
+19,012
| +6% | +$521K | 0.05% | 392 |
|
|
2024
Q2 | $7.9M | Buy |
305,500
+250,536
| +456% | +$6.48M | 0.04% | 432 |
|
|
2024
Q1 | $1.36M | Buy |
54,964
+3,107
| +6% | +$76.8K | 0.01% | 1055 |
|
|
2023
Q4 | $1.25M | Buy |
51,857
+5,808
| +13% | +$140K | 0.01% | 1007 |
|
|
2023
Q3 | $1.04M | Buy |
46,049
+3,373
| +8% | +$76.1K | 0.01% | 977 |
|
|
2023
Q2 | $1M | Buy |
42,676
+17,658
| +71% | +$414K | 0.01% | 975 |
|
|
2023
Q1 | $576K | Buy |
25,018
+2,433
| +11% | +$56K | 0.01% | 1203 |
|
|
2022
Q4 | $496K | Sell |
22,585
-26,978
| -54% | -$592K | ﹤0.01% | 1414 |
|
|
2022
Q3 | $996K | Buy |
49,563
+9,933
| +25% | +$200K | 0.01% | 976 |
|
|
2022
Q2 | $918K | Buy |
39,630
+16,203
| +69% | +$375K | 0.01% | 1015 |
|
|
2022
Q1 | $615K | Buy |
23,427
+4,816
| +26% | +$126K | 0.01% | 1178 |
|
|
2021
Q4 | $509K | Buy |
18,611
+1,608
| +9% | +$44K | 0.01% | 1307 |
|
|
2021
Q3 | $463K | Buy |
17,003
+9,199
| +118% | +$250K | ﹤0.01% | 1420 |
|
|
2021
Q2 | $231K | Buy |
+7,804
| New | +$231K | ﹤0.01% | 1755 |
|