Quadrant Capital Group’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
Q3 | – | Sell |
-3,174
| Closed | -$80.7K | – | 2751 |
|
|
2024
Q2 | $80.7K | Hold |
3,174
| – | – | 0.01% | 1131 |
|
|
2024
Q1 | $80.7K | Hold |
3,174
| – | – | 0.01% | 1129 |
|
|
2023
Q4 | $77.5K | Buy |
3,174
+23
| +0.7% | +$562 | 0.01% | 1142 |
|
|
2023
Q3 | $71K | Sell |
3,151
-221
| -7% | -$4.98K | 0.01% | 1076 |
|
|
2023
Q2 | $78.6K | Buy |
3,372
+94
| +3% | +$2.19K | 0.01% | 1004 |
|
|
2023
Q1 | $75.6K | Hold |
3,278
| – | – | 0.01% | 1000 |
|
|
2022
Q4 | $70.8K | Hold |
3,278
| – | – | 0.01% | 964 |
|
|
2022
Q3 | $62K | Hold |
3,278
| – | – | 0.01% | 921 |
|
|
2022
Q2 | $70K | Hold |
3,278
| – | – | 0.01% | 760 |
|
|
2022
Q1 | $82K | Hold |
3,278
| – | – | 0.01% | 749 |
|
|
2021
Q4 | $86K | Hold |
3,278
| – | – | 0.01% | 713 |
|
|
2021
Q3 | $85K | Buy |
+3,278
| New | +$85K | 0.01% | 673 |
|