Kovack Advisors’s Dimensional US Core Equity Market ETF DFAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,539
| Closed | -$215K | – | 557 |
|
|
2022
Q3 | $215K | Sell |
8,539
-2,890
| -25% | -$72.8K | 0.03% | 507 |
|
|
2022
Q2 | $302K | Buy |
11,429
+968
| +9% | +$25.6K | 0.04% | 443 |
|
|
2022
Q1 | $329K | Buy |
10,461
+1,033
| +11% | +$32.5K | 0.03% | 503 |
|
|
2021
Q4 | $311K | Buy |
9,428
+1,146
| +14% | +$37.8K | 0.03% | 516 |
|
|
2021
Q3 | $250K | Buy |
+8,282
| New | +$250K | 0.03% | 589 |
|
|
2021
Q2 | – | Sell |
-9,320
| Closed | -$263K | – | 674 |
|
|
2021
Q1 | $263K | Buy |
+9,320
| New | +$263K | 0.03% | 513 |
|