NBT Bank’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 | $649K | Sell |
22,105
-89
| -0.4% | -$2.61K | 0.04% | 244 |
|
|
2025
Q1 | $582K | Hold |
22,194
| – | – | 0.04% | 253 |
|
|
2024
Q4 | $552K | Buy |
22,194
+3,762
| +20% | +$93.5K | 0.04% | 262 |
|
|
2024
Q3 | $498K | Sell |
18,432
-3,762
| -17% | -$102K | 0.03% | 281 |
|
|
2024
Q2 | $564K | Sell |
22,194
-2,477
| -10% | -$63K | 0.04% | 268 |
|
|
2024
Q1 | $628K | Sell |
24,671
-80
| -0.3% | -$2.04K | 0.05% | 250 |
|
|
2023
Q4 | $604K | Buy |
+24,751
| New | +$604K | 0.05% | 245 |
|