QFA
Quantum Financial Advisors’s Dimensional Emerging Markets Sustainability Core 1 ETF DFSE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.8M | Sell |
573,927
-9,991
| -2% | -$380K | 2.96% | 8 |
|
|
2025
Q1 | $19.7M | Buy |
583,918
+32,696
| +6% | +$1.1M | 2.93% | 7 |
|
|
2024
Q4 | $18.3M | Sell |
551,222
-323
| -0.1% | -$10.7K | 2.78% | 8 |
|
|
2024
Q3 | $19.5M | Buy |
551,545
+4,175
| +0.8% | +$148K | 3.06% | 7 |
|
|
2024
Q2 | $18.3M | Sell |
547,370
-2,235
| -0.4% | -$74.8K | 3.22% | 7 |
|
|
2024
Q1 | $17.7M | Sell |
549,605
-17,100
| -3% | -$551K | 3.26% | 8 |
|
|
2023
Q4 | $17.9M | Sell |
566,705
-23,216
| -4% | -$734K | 4.37% | 9 |
|
|
2023
Q3 | $17.3M | Buy |
589,921
+5,272
| +0.9% | +$155K | 5.1% | 5 |
|
|
2023
Q2 | $17.8M | Sell |
584,649
-3,056
| -0.5% | -$93K | 5.23% | 5 |
|
|
2023
Q1 | $17.6M | Buy |
+587,705
| New | +$17.6M | 5.53% | 5 |
|