Parsons Capital Management’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
Q3 | – | Sell |
-9,953
| Closed | -$257K | – | 447 |
|
|
2024
Q2 | $257K | Sell |
9,953
-6,438
| -39% | -$167K | 0.02% | 395 |
|
|
2024
Q1 | $405K | Sell |
16,391
-3,213
| -16% | -$79.4K | 0.03% | 340 |
|
|
2023
Q4 | $473K | Buy |
19,604
+1,479
| +8% | +$35.7K | 0.03% | 320 |
|
|
2023
Q3 | $409K | Buy |
18,125
+398
| +2% | +$8.98K | 0.03% | 314 |
|
|
2023
Q2 | $416K | Buy |
17,727
+1,033
| +6% | +$24.2K | 0.03% | 322 |
|
|
2023
Q1 | $384K | Buy |
16,694
+1,826
| +12% | +$42K | 0.03% | 329 |
|
|
2022
Q4 | $326K | Buy |
14,868
+783
| +6% | +$17.2K | 0.03% | 343 |
|
|
2022
Q3 | $283K | Buy |
14,085
+154
| +1% | +$3.09K | 0.03% | 351 |
|
|
2022
Q2 | $323K | Buy |
13,931
+2,593
| +23% | +$60.1K | 0.03% | 340 |
|
|
2022
Q1 | $298K | Buy |
11,338
+1,153
| +11% | +$30.3K | 0.02% | 373 |
|
|
2021
Q4 | $279K | Buy |
10,185
+868
| +9% | +$23.8K | 0.02% | 389 |
|
|
2021
Q3 | $254K | Buy |
9,317
+1,030
| +12% | +$28.1K | 0.02% | 389 |
|
|
2021
Q2 | $246K | Buy |
8,287
+854
| +11% | +$25.4K | 0.02% | 384 |
|
|
2021
Q1 | $209K | Buy |
+7,433
| New | +$209K | 0.02% | 395 |
|