Parcion Private Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,544
| Closed | -$289K | – | 243 |
|
|
2024
Q3 | $289K | Sell |
10,544
-865
| -8% | -$23.7K | 0.02% | 199 |
|
|
2024
Q2 | $295K | Buy |
11,409
+17
| +0.1% | +$440 | 0.03% | 167 |
|
|
2024
Q1 | $282K | Sell |
11,392
-8,908
| -44% | -$220K | 0.02% | 168 |
|
|
2023
Q4 | $489K | Sell |
20,300
-27,099
| -57% | -$653K | 0.04% | 138 |
|
|
2023
Q3 | $1.07M | Buy |
47,399
+868
| +2% | +$19.6K | 0.11% | 101 |
|
|
2023
Q2 | $1.09M | Sell |
46,531
-4,350
| -9% | -$102K | 0.11% | 100 |
|
|
2023
Q1 | $1.17M | Buy |
50,881
+640
| +1% | +$14.7K | 0.12% | 101 |
|
|
2022
Q4 | $1.1M | Sell |
50,241
-2,156,534
| -98% | -$47.3M | 0.12% | 104 |
|
|
2022
Q3 | $44.3M | Sell |
2,206,775
-51,664
| -2% | -$1.04M | 4.96% | 1 |
|
|
2022
Q2 | $51.4M | Buy |
+2,258,439
| New | +$51.4M | 5.07% | 2 |
|