Private Ocean’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
Q2 | $94.3K | Buy |
3,710
+3
| +0.1% | +$76 | 0.01% | 213 |
|
|
2024
Q1 | $94.3K | Sell |
3,707
-93
| -2% | -$2.37K | 0.01% | 192 |
|
|
2023
Q4 | $92.8K | Buy |
3,800
+2
| +0.1% | +$49 | 0.01% | 199 |
|
|
2023
Q3 | $85.5K | Buy |
3,798
+3
| +0.1% | +$68 | 0.01% | 189 |
|
|
2023
Q2 | $88.5K | Buy |
3,795
+3
| +0.1% | +$70 | 0.01% | 203 |
|
|
2023
Q1 | $87.4K | Hold |
3,792
| – | – | 0.01% | 184 |
|
|
2022
Q4 | $81.9K | Buy |
3,792
+4
| +0.1% | +$86 | 0.01% | 184 |
|
|
2022
Q3 | $71K | Buy |
3,788
+2
| +0.1% | +$37 | 0.01% | 184 |
|
|
2022
Q2 | $81K | Buy |
3,786
+3
| +0.1% | +$64 | 0.01% | 169 |
|
|
2022
Q1 | $94K | Buy |
3,783
+1
| +0% | +$25 | 0.01% | 176 |
|
|
2021
Q4 | $99K | Buy |
3,782
+2
| +0.1% | +$52 | 0.01% | 182 |
|
|
2021
Q3 | $98K | Buy |
+3,780
| New | +$98K | 0.01% | 181 |
|