Private Ocean’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
Q2 | $56.2M | Buy |
2,172,254
+107,995
| +5% | +$2.79M | 4.96% | 4 |
|
|
2024
Q1 | $51M | Buy |
2,064,259
+256,923
| +14% | +$6.35M | 5.41% | 4 |
|
|
2023
Q4 | $43.6M | Buy |
1,807,336
+688,580
| +62% | +$16.6M | 4.33% | 6 |
|
|
2023
Q3 | $25.3M | Buy |
1,118,756
+522,780
| +88% | +$11.8M | 3.21% | 9 |
|
|
2023
Q2 | $14M | Buy |
595,976
+399,467
| +203% | +$9.37M | 1.77% | 16 |
|
|
2023
Q1 | $4.52M | Buy |
196,509
+162,267
| +474% | +$3.74M | 0.6% | 25 |
|
|
2022
Q4 | $752K | Buy |
34,242
+1,704
| +5% | +$37.4K | 0.09% | 62 |
|
|
2022
Q3 | $653K | Buy |
32,538
+31,778
| +4,181% | +$638K | 0.1% | 60 |
|
|
2022
Q2 | $17K | Buy |
760
+5
| +0.7% | +$112 | ﹤0.01% | 308 |
|
|
2022
Q1 | $20K | Sell |
755
-13,591
| -95% | -$360K | ﹤0.01% | 337 |
|
|
2021
Q4 | $393K | Buy |
14,346
+214
| +2% | +$5.86K | 0.05% | 84 |
|
|
2021
Q3 | $385K | Buy |
14,132
+378
| +3% | +$10.3K | 0.05% | 85 |
|
|
2021
Q2 | $407K | Buy |
13,754
+13,391
| +3,689% | +$396K | 0.05% | 81 |
|
|
2021
Q1 | $10K | Buy |
+363
| New | +$10K | ﹤0.01% | 434 |
|