Quadrant Capital Group’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
2022 Q3	–	Sell	-346	Closed	-$8K	–	2673
2022 Q2	$8K	Hold	346	–	–	﹤0.01%	1767
2022 Q1	$9K	Hold	346	–	–	﹤0.01%	1685
2021 Q4	$9K	Buy	+346	New	+$9K	﹤0.01%	1665