RVPG
Relative Value Partners Group’s Dimensional Emerging Core Equity Market ETF DFAE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-190,929
| Closed | -$4.43M | – | 351 |
|
|
2024
Q1 | $4.43M | Buy |
190,929
+8,166
| +4% | +$189K | 0.27% | 70 |
|
|
2023
Q4 | $4.41M | Buy |
182,763
+139,787
| +325% | +$3.37M | 0.27% | 72 |
|
|
2023
Q3 | $970K | Buy |
42,976
+20,491
| +91% | +$462K | 0.07% | 139 |
|
|
2023
Q2 | $528K | Buy |
22,485
+720
| +3% | +$16.9K | 0.03% | 179 |
|
|
2023
Q1 | $501K | Sell |
21,765
-94
| -0.4% | -$2.16K | 0.03% | 178 |
|
|
2022
Q4 | $480K | Buy |
21,859
+2,445
| +13% | +$53.7K | 0.03% | 192 |
|
|
2022
Q3 | $390K | Sell |
19,414
-1
| -0% | -$20 | 0.03% | 189 |
|
|
2022
Q2 | $448K | Buy |
+19,415
| New | +$448K | 0.03% | 151 |
|