Raymond James Trust’s Dimensional International Core Equity Market ETF DFAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.63M | Buy |
51,342
+8,099
| +19% | +$257K | 0.04% | 373 |
|
|
2024
Q2 | $1.28M | Buy |
43,243
+10,210
| +31% | +$303K | 0.03% | 415 |
|
|
2024
Q1 | $998K | Buy |
33,033
+1,339
| +4% | +$40.5K | 0.02% | 473 |
|
|
2023
Q4 | $908K | Hold |
31,694
| – | – | 0.02% | 489 |
|
|
2023
Q3 | $828K | Hold |
31,694
| – | – | 0.02% | 472 |
|
|
2023
Q2 | $866K | Hold |
31,694
| – | – | 0.03% | 464 |
|
|
2023
Q1 | $854K | Hold |
31,694
| – | – | 0.03% | 451 |
|
|
2022
Q4 | $794K | Hold |
31,694
| – | – | 0.03% | 450 |
|
|
2022
Q3 | $684K | Buy |
31,694
+6,896
| +28% | +$149K | 0.03% | 473 |
|
|
2022
Q2 | $599K | Buy |
24,798
+6,100
| +33% | +$147K | 0.02% | 531 |
|
|
2022
Q1 | $526K | Buy |
+18,698
| New | +$526K | 0.02% | 626 |
|