Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.32M | Sell |
84,787
-6,208
| -7% | -$170K | ﹤0.01% | 2130 |
|
|
2024
Q2 | $2.35M | Sell |
90,995
-3,690
| -4% | -$95.5K | ﹤0.01% | 2054 |
|
|
2024
Q1 | $2.34M | Buy |
94,685
+2,572
| +3% | +$63.6K | ﹤0.01% | 2061 |
|
|
2023
Q4 | $2.22M | Sell |
92,113
-16,808
| -15% | -$405K | ﹤0.01% | 2027 |
|
|
2023
Q3 | $2.46M | Buy |
108,921
+28,920
| +36% | +$653K | ﹤0.01% | 1885 |
|
|
2023
Q2 | $1.88M | Sell |
80,001
-7,251
| -8% | -$170K | ﹤0.01% | 2085 |
|
|
2023
Q1 | $2.01M | Sell |
87,252
-5,806
| -6% | -$134K | ﹤0.01% | 2025 |
|
|
2022
Q4 | $2.04M | Buy |
93,058
+39,756
| +75% | +$873K | ﹤0.01% | 1970 |
|
|
2022
Q3 | $1.07M | Buy |
+53,302
| New | +$1.07M | ﹤0.01% | 2341 |
|
|
2022
Q2 | – | Sell |
-92,157
| Closed | -$2.42M | – | 3882 |
|
|
2022
Q1 | $2.42M | Buy |
92,157
+2,873
| +3% | +$75.4K | ﹤0.01% | 1990 |
|
|
2021
Q4 | $2.44M | Buy |
89,284
+25,427
| +40% | +$696K | ﹤0.01% | 2026 |
|
|
2021
Q3 | $1.74M | Buy |
63,857
+2,456
| +4% | +$66.9K | ﹤0.01% | 2202 |
|
|
2021
Q2 | $1.82M | Buy |
+61,401
| New | +$1.82M | ﹤0.01% | 2162 |
|