Qube Research & Technologies (QRT)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $159K | Buy |
+5,495
| New | +$159K | ﹤0.01% | 2194 |
|
|
2025
Q1 | – | Sell |
-167
| Closed | -$4.24K | – | 2805 |
|
|
2024
Q4 | $4.24K | Sell |
167
-3,174
| -95% | -$80.5K | ﹤0.01% | 2563 |
|
|
2024
Q3 | $91.6K | Buy |
3,341
+1,844
| +123% | +$50.5K | ﹤0.01% | 2292 |
|
|
2024
Q2 | $38.7K | Buy |
1,497
+774
| +107% | +$20K | ﹤0.01% | 2410 |
|
|
2024
Q1 | $17.9K | Buy |
723
+557
| +336% | +$13.8K | ﹤0.01% | 3201 |
|
|
2023
Q4 | $4K | Sell |
166
-12
| -7% | -$289 | ﹤0.01% | 3320 |
|
|
2023
Q3 | $4.02K | Buy |
178
+166
| +1,383% | +$3.75K | ﹤0.01% | 3045 |
|
|
2023
Q2 | $282 | Sell |
12
-885
| -99% | -$20.8K | ﹤0.01% | 2242 |
|
|
2023
Q1 | $20.6K | Buy |
897
+14
| +2% | +$322 | ﹤0.01% | 2244 |
|
|
2022
Q4 | $19.4K | Sell |
883
-1,174
| -57% | -$25.8K | ﹤0.01% | 2164 |
|
|
2022
Q3 | $41K | Buy |
+2,057
| New | +$41K | ﹤0.01% | 2130 |
|