PFG Advisors’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,105
| Closed | -$327K | – | 696 |
|
|
2024
Q3 | $327K | Sell |
12,105
-92
| -0.8% | -$2.49K | 0.02% | 568 |
|
|
2024
Q2 | $310K | Buy |
+12,197
| New | +$310K | 0.02% | 547 |
|
|
2023
Q4 | – | Sell |
-11,320
| Closed | -$255K | – | 614 |
|
|
2023
Q3 | $255K | Sell |
11,320
-1,961
| -15% | -$44.2K | 0.02% | 506 |
|
|
2023
Q2 | $310K | Sell |
13,281
-4,002
| -23% | -$93.3K | 0.02% | 514 |
|
|
2023
Q1 | $399K | Buy |
+17,283
| New | +$399K | 0.03% | 433 |
|