Operose 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-534
| Closed | -$12.1K | – | 636 |
|
|
2023
Q3 | $12.1K | Buy |
534
+7
| +1% | +$158 | ﹤0.01% | 553 |
|
|
2023
Q2 | $12.4K | Buy |
527
+4
| +0.8% | +$94 | 0.01% | 264 |
|
|
2023
Q1 | $12K | Hold |
523
| – | – | 0.01% | 258 |
|
|
2022
Q4 | $11.5K | Buy |
523
+4
| +0.8% | +$88 | 0.01% | 266 |
|
|
2022
Q3 | $10K | Buy |
519
+7
| +1% | +$135 | 0.01% | 257 |
|
|
2022
Q2 | $12K | Buy |
512
+3
| +0.6% | +$70 | 0.01% | 225 |
|
|
2022
Q1 | $13K | Buy |
509
+1
| +0.2% | +$26 | 0.01% | 244 |
|
|
2021
Q4 | $14K | Buy |
+508
| New | +$14K | 0.01% | 237 |
|