Raymond James Trust’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 | $385K | Sell |
14,044
-607
| -4% | -$16.6K | 0.01% | 913 |
|
|
2024
Q2 | $379K | Buy |
14,651
+4,341
| +42% | +$112K | 0.01% | 864 |
|
|
2024
Q1 | $255K | Buy |
10,310
+1,634
| +19% | +$40.4K | 0.01% | 1066 |
|
|
2023
Q4 | $209K | Buy |
+8,676
| New | +$209K | 0.01% | 1120 |
|
|
2023
Q3 | – | Sell |
-8,676
| Closed | -$204K | – | 1169 |
|
|
2023
Q2 | $204K | Buy |
+8,676
| New | +$204K | 0.01% | 1103 |
|