NewEdge Advisors’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 | $452K | Sell |
15,615
-1,791
| -10% | -$51.9K | ﹤0.01% | 1753 |
|
|
2025
Q1 | $451K | Sell |
17,406
-4,986
| -22% | -$129K | ﹤0.01% | 1641 |
|
|
2024
Q4 | $568K | Buy |
22,392
+5,493
| +33% | +$139K | ﹤0.01% | 1465 |
|
|
2024
Q3 | $463K | Buy |
16,899
+1,636
| +11% | +$44.8K | ﹤0.01% | 1519 |
|
|
2024
Q2 | $395K | Buy |
15,263
+9,560
| +168% | +$247K | ﹤0.01% | 1553 |
|
|
2024
Q1 | $141K | Buy |
5,703
+2,710
| +91% | +$67K | ﹤0.01% | 1947 |
|
|
2023
Q4 | $72.2K | Buy |
2,993
+2,435
| +436% | +$58.7K | ﹤0.01% | 2086 |
|
|
2023
Q3 | $12.6K | Hold |
558
| – | – | ﹤0.01% | 2501 |
|
|
2023
Q2 | $13.1K | Buy |
+558
| New | +$13.1K | ﹤0.01% | 2522 |
|
|
2023
Q1 | – | Sell |
-2,119
| Closed | -$46.5K | – | 3583 |
|
|
2022
Q4 | $46.5K | Buy |
+2,119
| New | +$46.5K | ﹤0.01% | 1750 |
|