Qube Research & Technologies (QRT)’s Dimensional International Core Equity Market ETF DFAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5K | Sell |
361
-4,249
| -92% | -$147K | ﹤0.01% | 2505 |
|
|
2025
Q1 | $144K | Buy |
+4,610
| New | +$144K | ﹤0.01% | 2254 |
|
|
2024
Q4 | – | Sell |
-740
| Closed | -$23.5K | – | 2780 |
|
|
2024
Q3 | $23.5K | Buy |
+740
| New | +$23.5K | ﹤0.01% | 2442 |
|
|
2024
Q2 | – | Sell |
-5,227
| Closed | -$158K | – | 3535 |
|
|
2024
Q1 | $158K | Buy |
5,227
+4,396
| +529% | +$133K | ﹤0.01% | 2665 |
|
|
2023
Q4 | $23.8K | Buy |
831
+354
| +74% | +$10.1K | ﹤0.01% | 3028 |
|
|
2023
Q3 | $12.5K | Buy |
+477
| New | +$12.5K | ﹤0.01% | 2840 |
|
|
2023
Q2 | – | Sell |
-4,416
| Closed | -$119K | – | 2422 |
|
|
2023
Q1 | $119K | Buy |
+4,416
| New | +$119K | ﹤0.01% | 2025 |
|
|
2022
Q4 | – | Sell |
-1,049
| Closed | -$23K | – | 2496 |
|
|
2022
Q3 | $23K | Buy |
+1,049
| New | +$23K | ﹤0.01% | 2230 |
|
|
2022
Q1 | – | Sell |
-3,493
| Closed | -$103K | – | 2529 |
|
|
2021
Q4 | $103K | Buy |
+3,493
| New | +$103K | ﹤0.01% | 2135 |
|