Raymond James Financial Services Advisors’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 | $19.6M | Buy |
716,519
+2,506
| +0.4% | +$68.7K | 0.03% | 558 |
|
|
2024
Q2 | $18.5M | Sell |
714,013
-38,487
| -5% | -$996K | 0.03% | 543 |
|
|
2024
Q1 | $18.6M | Sell |
752,500
-523,543
| -41% | -$12.9M | 0.03% | 535 |
|
|
2023
Q4 | $30.8M | Sell |
1,276,043
-2,166
| -0.2% | -$52.2K | 0.05% | 354 |
|
|
2023
Q3 | $28.8M | Buy |
1,278,209
+54,268
| +4% | +$1.22M | 0.05% | 338 |
|
|
2023
Q2 | $28.7M | Sell |
1,223,941
-58,308
| -5% | -$1.37M | 0.05% | 350 |
|
|
2023
Q1 | $29.5M | Buy |
1,282,249
+360,048
| +39% | +$8.29M | 0.06% | 319 |
|
|
2022
Q4 | $20.2M | Buy |
922,201
+694,859
| +306% | +$15.3M | 0.04% | 427 |
|
|
2022
Q3 | $4.57M | Buy |
227,342
+63,613
| +39% | +$1.28M | 0.01% | 960 |
|
|
2022
Q2 | $3.79M | Buy |
163,729
+59,829
| +58% | +$1.39M | 0.01% | 1058 |
|
|
2022
Q1 | $2.73M | Buy |
103,900
+81,135
| +356% | +$2.13M | 0.01% | 1317 |
|
|
2021
Q4 | $623K | Buy |
22,765
+9,631
| +73% | +$264K | ﹤0.01% | 2249 |
|
|
2021
Q3 | $358K | Buy |
13,134
+2,875
| +28% | +$78.4K | ﹤0.01% | 2568 |
|
|
2021
Q2 | $304K | Buy |
10,259
+420
| +4% | +$12.4K | ﹤0.01% | 2709 |
|
|
2021
Q1 | $276K | Buy |
+9,839
| New | +$276K | ﹤0.01% | 2679 |
|