Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $9.4M | Buy |
295,714
+1,762
| +0.6% | +$56K | 0.01% | 1267 |
|
|
2024
Q2 | $8.72M | Sell |
293,952
-418
| -0.1% | -$12.4K | 0.01% | 1246 |
|
|
2024
Q1 | $8.9M | Buy |
294,370
+5,224
| +2% | +$158K | 0.01% | 1229 |
|
|
2023
Q4 | $8.28M | Sell |
289,146
-61,206
| -17% | -$1.75M | 0.01% | 1218 |
|
|
2023
Q3 | $9.15M | Buy |
350,352
+68,891
| +24% | +$1.8M | 0.01% | 1084 |
|
|
2023
Q2 | $7.69M | Buy |
281,461
+4,109
| +1% | +$112K | 0.01% | 1219 |
|
|
2023
Q1 | $7.47M | Buy |
277,352
+233,353
| +530% | +$6.29M | 0.01% | 1207 |
|
|
2022
Q4 | $1.1M | Buy |
43,999
+30,775
| +233% | +$771K | ﹤0.01% | 2366 |
|
|
2022
Q3 | $285K | Buy |
+13,224
| New | +$285K | ﹤0.01% | 3194 |
|
|
2022
Q1 | – | Sell |
-8,061
| Closed | -$238K | – | 3968 |
|
|
2021
Q4 | $238K | Buy |
+8,061
| New | +$238K | ﹤0.01% | 3563 |
|