Morgan Stanley’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 | $742K | Sell |
25,639
-2,462
| -9% | -$71.3K | ﹤0.01% | 5258 |
|
|
2025
Q1 | $728K | Buy |
28,101
+3,684
| +15% | +$95.4K | ﹤0.01% | 5154 |
|
|
2024
Q4 | $619K | Buy |
24,417
+10,232
| +72% | +$260K | ﹤0.01% | 5334 |
|
|
2024
Q3 | $389K | Buy |
14,185
+6,062
| +75% | +$166K | ﹤0.01% | 5519 |
|
|
2024
Q2 | $210K | Buy |
8,123
+74
| +0.9% | +$1.92K | ﹤0.01% | 5653 |
|
|
2024
Q1 | $199K | Sell |
8,049
-12,883
| -62% | -$318K | ﹤0.01% | 5733 |
|
|
2023
Q4 | $505K | Buy |
20,932
+16,696
| +394% | +$403K | ﹤0.01% | 5611 |
|
|
2023
Q3 | $95.6K | Buy |
4,236
+1,767
| +72% | +$39.9K | ﹤0.01% | 5913 |
|
|
2023
Q2 | $57.9K | Buy |
2,469
+1,780
| +258% | +$41.8K | ﹤0.01% | 6156 |
|
|
2023
Q1 | $15.9K | Buy |
689
+328
| +91% | +$7.55K | ﹤0.01% | 6712 |
|
|
2022
Q4 | $7.92K | Sell |
361
-9,146
| -96% | -$201K | ﹤0.01% | 7017 |
|
|
2022
Q3 | $191K | Buy |
9,507
+41
| +0.4% | +$824 | ﹤0.01% | 5744 |
|
|
2022
Q2 | $219K | Buy |
9,466
+5,541
| +141% | +$128K | ﹤0.01% | 5852 |
|
|
2022
Q1 | $103K | Buy |
3,925
+3,859
| +5,847% | +$101K | ﹤0.01% | 6286 |
|
|
2021
Q4 | $2K | Buy |
+66
| New | +$2K | ﹤0.01% | 7787 |
|