Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.52M | Buy |
93,204
+19,034
| +26% | +$514K | ﹤0.01% | 2092 |
|
|
2024
Q2 | $1.89M | Buy |
74,170
+4,545
| +7% | +$116K | ﹤0.01% | 2198 |
|
|
2024
Q1 | $1.77M | Buy |
69,625
+10,400
| +18% | +$265K | ﹤0.01% | 2234 |
|
|
2023
Q4 | $1.45M | Sell |
59,225
-20,680
| -26% | -$505K | ﹤0.01% | 2284 |
|
|
2023
Q3 | $1.8M | Sell |
79,905
-14,283
| -15% | -$322K | ﹤0.01% | 2076 |
|
|
2023
Q2 | $2.2M | Buy |
94,188
+37,117
| +65% | +$865K | ﹤0.01% | 1989 |
|
|
2023
Q1 | $1.32M | Sell |
57,071
-6,026
| -10% | -$139K | ﹤0.01% | 2270 |
|
|
2022
Q4 | $1.36M | Buy |
63,097
+7,323
| +13% | +$158K | ﹤0.01% | 2241 |
|
|
2022
Q3 | $1.05M | Buy |
55,774
+18,243
| +49% | +$345K | ﹤0.01% | 2353 |
|
|
2022
Q2 | $805K | Buy |
37,531
+20,089
| +115% | +$431K | ﹤0.01% | 2587 |
|
|
2022
Q1 | $435K | Buy |
17,442
+458
| +3% | +$11.4K | ﹤0.01% | 3130 |
|
|
2021
Q4 | $443K | Hold |
16,984
| – | – | ﹤0.01% | 3165 |
|
|
2021
Q3 | $440K | Buy |
+16,984
| New | +$440K | ﹤0.01% | 3140 |
|