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PFG Advisors’s Dimensional International Core Equity 2 ETF DFIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,604
| Closed | -$230K | – | 675 |
|
|
2024
Q1 | $230K | Sell |
8,604
-945
| -10% | -$25.3K | 0.02% | 592 |
|
|
2023
Q4 | $244K | Sell |
9,549
-448
| -4% | -$11.4K | 0.02% | 542 |
|
|
2023
Q3 | $233K | Buy |
9,997
+754
| +8% | +$17.6K | 0.02% | 530 |
|
|
2023
Q2 | $224K | Buy |
9,243
+487
| +6% | +$11.8K | 0.02% | 617 |
|
|
2023
Q1 | $211K | Buy |
+8,756
| New | +$211K | 0.02% | 596 |
|