QPWM
Quadrant Private Wealth Management’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $769K | Hold |
26,178
| – | – | 0.16% | 117 |
|
|
2025
Q1 | $686K | Hold |
26,178
| – | – | 0.17% | 115 |
|
|
2024
Q4 | $651K | Hold |
26,178
| – | – | 0.16% | 121 |
|
|
2024
Q3 | $707K | Hold |
26,178
| – | – | 0.18% | 118 |
|
|
2024
Q2 | $665K | Sell |
26,178
-200
| -0.8% | -$5.08K | 0.15% | 122 |
|
|
2024
Q1 | $671K | Hold |
26,378
| – | – | 0.17% | 112 |
|
|
2023
Q4 | $644K | Hold |
26,378
| – | – | 0.18% | 112 |
|
|
2023
Q3 | $594K | Hold |
26,378
| – | – | 0.2% | 99 |
|
|
2023
Q2 | $615K | Hold |
26,378
| – | – | 0.18% | 112 |
|
|
2023
Q1 | $608K | Hold |
26,378
| – | – | 0.19% | 113 |
|
|
2022
Q4 | $570K | Buy |
+26,378
| New | +$570K | 0.19% | 119 |
|
|
2022
Q2 | $566K | Hold |
26,378
| – | – | 0.23% | 95 |
|
|
2022
Q1 | $658K | Sell |
26,378
-6,525
| -20% | -$163K | 0.25% | 91 |
|
|
2021
Q4 | $859K | Sell |
32,903
-216
| -0.7% | -$5.64K | 0.32% | 79 |
|
|
2021
Q3 | $857K | Buy |
+33,119
| New | +$857K | 0.35% | 70 |
|