Pathstone Holdings’s Dimensional US Core Equity 1 ETF DCOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,604
| Closed | -$282K | – | 2186 |
|
|
2025
Q1 | $282K | Buy |
4,604
+663
| +17% | +$40.7K | ﹤0.01% | 1945 |
|
|
2024
Q4 | $253K | Hold |
3,941
| – | – | ﹤0.01% | 2049 |
|
|
2024
Q3 | $250K | Buy |
3,941
+438
| +13% | +$27.7K | ﹤0.01% | 2064 |
|
|
2024
Q2 | $208K | Hold |
3,503
| – | – | ﹤0.01% | 2121 |
|
|
2024
Q1 | $205K | Buy |
+3,503
| New | +$205K | ﹤0.01% | 2127 |
|