Qube Research & Technologies (QRT)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $367K | Buy |
12,484
+4,786
| +62% | +$141K | ﹤0.01% | 2044 |
|
|
2025
Q1 | $202K | Buy |
7,698
+7,684
| +54,886% | +$201K | ﹤0.01% | 2205 |
|
|
2024
Q4 | $348 | Sell |
14
-2,630
| -99% | -$65.4K | ﹤0.01% | 2638 |
|
|
2024
Q3 | $71.4K | Buy |
2,644
+2,630
| +18,786% | +$71K | ﹤0.01% | 2311 |
|
|
2024
Q2 | $356 | Sell |
14
-23,973
| -100% | -$610K | ﹤0.01% | 2946 |
|
|
2024
Q1 | $610K | Sell |
23,987
-14,230
| -37% | -$362K | ﹤0.01% | 2067 |
|
|
2023
Q4 | $933K | Buy |
38,217
+33,171
| +657% | +$810K | ﹤0.01% | 1680 |
|
|
2023
Q3 | $114K | Buy |
5,046
+1,049
| +26% | +$23.6K | ﹤0.01% | 2195 |
|
|
2023
Q2 | $124K | Sell |
3,997
-24,920
| -86% | -$772K | ﹤0.01% | 1835 |
|
|
2023
Q1 | $667K | Buy |
28,917
+28,571
| +8,258% | +$659K | ﹤0.01% | 1391 |
|
|
2022
Q4 | $7.47K | Sell |
346
-1,669
| -83% | -$36.1K | ﹤0.01% | 2232 |
|
|
2022
Q3 | $38K | Buy |
+2,015
| New | +$38K | ﹤0.01% | 2150 |
|