Private Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $640K | Sell |
22,093
-750
| -3% | -$21.7K | 0.06% | 343 |
|
|
2025
Q1 | $591K | Buy |
22,843
+62
| +0.3% | +$1.61K | 0.06% | 343 |
|
|
2024
Q4 | $578K | Sell |
22,781
-182
| -0.8% | -$4.62K | 0.06% | 341 |
|
|
2024
Q3 | $629K | Buy |
22,963
+3,174
| +16% | +$87K | 0.06% | 331 |
|
|
2024
Q2 | $512K | Buy |
19,789
+11,182
| +130% | +$289K | 0.06% | 361 |
|
|
2024
Q1 | $213K | Buy |
8,607
+4
| +0% | +$99 | 0.02% | 626 |
|
|
2023
Q4 | $207K | Buy |
8,603
+2,663
| +45% | +$64.2K | 0.02% | 607 |
|
|
2023
Q3 | $134K | Hold |
5,940
| – | – | 0.02% | 696 |
|
|
2023
Q2 | $139K | Buy |
5,940
+1,140
| +24% | +$26.7K | 0.02% | 692 |
|
|
2023
Q1 | $110K | Sell |
4,800
-11
| -0.2% | -$253 | 0.02% | 736 |
|
|
2022
Q4 | $106K | Buy |
+4,811
| New | +$106K | 0.02% | 712 |
|