Raymond James Financial Services Advisors’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 | $35.4M | Sell |
1,311,972
-11,217
| -0.8% | -$303K | 0.05% | 365 |
|
|
2024
Q2 | $33.6M | Buy |
1,323,189
+17,201
| +1% | +$437K | 0.05% | 358 |
|
|
2024
Q1 | $33.2M | Buy |
1,305,988
+97,850
| +8% | +$2.49M | 0.05% | 349 |
|
|
2023
Q4 | $29.5M | Sell |
1,208,138
-119,158
| -9% | -$2.91M | 0.05% | 368 |
|
|
2023
Q3 | $29.9M | Buy |
1,327,296
+24,831
| +2% | +$559K | 0.05% | 328 |
|
|
2023
Q2 | $30.4M | Buy |
1,302,465
+7,992
| +0.6% | +$186K | 0.05% | 334 |
|
|
2023
Q1 | $29.9M | Buy |
1,294,473
+42,831
| +3% | +$988K | 0.06% | 312 |
|
|
2022
Q4 | $27M | Sell |
1,251,642
-8,872
| -0.7% | -$192K | 0.05% | 339 |
|
|
2022
Q3 | $23.8M | Sell |
1,260,514
-48,344
| -4% | -$913K | 0.05% | 349 |
|
|
2022
Q2 | $28.1M | Sell |
1,308,858
-146,164
| -10% | -$3.13M | 0.06% | 312 |
|
|
2022
Q1 | $36.3M | Buy |
1,455,022
+85,070
| +6% | +$2.12M | 0.07% | 277 |
|
|
2021
Q4 | $35.8M | Buy |
1,369,952
+150,796
| +12% | +$3.94M | 0.07% | 288 |
|
|
2021
Q3 | $31.6M | Buy |
+1,219,156
| New | +$31.6M | 0.06% | 298 |
|