Pathstone Family Office’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
Q3 | $1.4M | Sell |
62,161
-23,543
| -27% | -$531K | 0.01% | 578 |
|
|
2023
Q2 | $2.01M | Buy |
85,704
+4,178
| +5% | +$98K | 0.03% | 315 |
|
|
2023
Q1 | $1.88M | Sell |
81,526
-104,604
| -56% | -$2.41M | 0.03% | 296 |
|
|
2022
Q4 | $4.09M | Sell |
186,130
-1,432,892
| -89% | -$31.5M | 0.03% | 315 |
|
|
2022
Q3 | $32.5M | Buy |
1,619,022
+1,102,415
| +213% | +$22.1M | 0.29% | 57 |
|
|
2022
Q2 | $12M | Buy |
+516,607
| New | +$12M | 0.26% | 60 |
|