Prosperity Capital Advisors’s Dimensional International Core Equity 2 ETF DFIC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-1,071,152
| Closed | -$29.8M | – | 293 |
|
2025
Q1 | $29.8M | Buy |
1,071,152
+66,730
| +7% | +$1.86M | 2.35% | 9 |
|
2024
Q4 | $26M | Buy |
1,004,422
+444,778
| +79% | +$11.5M | 2.11% | 11 |
|
2024
Q3 | $15.7M | Buy |
559,644
+402,675
| +257% | +$11.3M | 1.34% | 15 |
|
2024
Q2 | $4.13M | Buy |
156,969
+139,205
| +784% | +$3.66M | 0.46% | 41 |
|
2024
Q1 | $475K | Buy |
+17,764
| New | +$475K | 0.06% | 214 |
|