Ledyard National Bank’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 | $28.9M | Buy |
999,184
+11,825
| +1% | +$342K | 2.73% | 7 |
|
|
2025
Q1 | $25.6M | Buy |
987,359
+64,475
| +7% | +$1.67M | 2.53% | 7 |
|
|
2024
Q4 | $23.4M | Buy |
922,884
+126,091
| +16% | +$3.2M | 2.2% | 8 |
|
|
2024
Q3 | $21.8M | Buy |
796,793
+10,641
| +1% | +$292K | 2% | 8 |
|
|
2024
Q2 | $20.3M | Buy |
786,152
+10,965
| +1% | +$284K | 1.97% | 8 |
|
|
2024
Q1 | $19.2M | Buy |
775,187
+27,499
| +4% | +$680K | 1.85% | 8 |
|
|
2023
Q4 | $18M | Sell |
747,688
-1,543
| -0.2% | -$37.2K | 1.86% | 8 |
|
|
2023
Q3 | $16.9M | Buy |
749,231
+10,498
| +1% | +$237K | 1.93% | 8 |
|
|
2023
Q2 | $17.3M | Buy |
738,733
+16,446
| +2% | +$386K | 1.89% | 7 |
|
|
2023
Q1 | $16.6M | Buy |
722,287
+29,007
| +4% | +$668K | 1.91% | 7 |
|
|
2022
Q4 | $15.2M | Buy |
693,280
+18,475
| +3% | +$406K | 1.79% | 9 |
|
|
2022
Q3 | $13.6M | Buy |
674,805
+414,832
| +160% | +$8.33M | 1.76% | 11 |
|
|
2022
Q2 | $6.02M | Buy |
+259,973
| New | +$6.02M | 0.73% | 49 |
|