Raymond James Trust’s Dimensional US Core Equity 2 ETF DFAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.42M | Sell |
128,860
-47,116
| -27% | -$1.62M | 0.1% | 187 |
|
|
2024
Q2 | $5.67M | Buy |
175,976
+16,871
| +11% | +$544K | 0.13% | 149 |
|
|
2024
Q1 | $5.08M | Buy |
159,105
+11,375
| +8% | +$363K | 0.12% | 161 |
|
|
2023
Q4 | $4.32M | Buy |
147,730
+21,168
| +17% | +$619K | 0.11% | 170 |
|
|
2023
Q3 | $3.32M | Buy |
126,562
+1,903
| +2% | +$49.9K | 0.1% | 184 |
|
|
2023
Q2 | $3.38M | Buy |
124,659
+4,831
| +4% | +$131K | 0.1% | 187 |
|
|
2023
Q1 | $3.05M | Buy |
119,828
+1,210
| +1% | +$30.8K | 0.1% | 202 |
|
|
2022
Q4 | $2.88M | Hold |
118,618
| – | – | 0.1% | 199 |
|
|
2022
Q3 | $2.64M | Hold |
118,618
| – | – | 0.1% | 193 |
|
|
2022
Q2 | $2.76M | Buy |
118,618
+6,447
| +6% | +$150K | 0.1% | 197 |
|
|
2022
Q1 | $3.09M | Buy |
112,171
+12,592
| +13% | +$347K | 0.1% | 201 |
|
|
2021
Q4 | $2.89M | Buy |
99,579
+17,076
| +21% | +$495K | 0.09% | 208 |
|
|
2021
Q3 | $2.19M | Hold |
82,503
| – | – | 0.07% | 239 |
|
|
2021
Q2 | $2.23M | Buy |
+82,503
| New | +$2.23M | 0.07% | 232 |
|