SWM
Sanctuary Wealth Management’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $129K | Sell |
5,184
-589
| -10% | -$14.6K | 0.09% | 59 |
|
|
2024
Q3 | $156K | Hold |
5,773
| – | – | 0.11% | 52 |
|
|
2024
Q2 | $147K | Hold |
5,773
| – | – | 0.11% | 52 |
|
|
2024
Q1 | $147K | Sell |
5,773
-2,624
| -31% | -$66.8K | 0.12% | 51 |
|
|
2023
Q4 | $205K | Sell |
8,397
-3,279
| -28% | -$80.1K | 0.2% | 36 |
|
|
2023
Q3 | $263K | Sell |
11,676
-808
| -6% | -$18.2K | 0.29% | 29 |
|
|
2023
Q2 | $291K | Buy |
+12,484
| New | +$291K | 0.31% | 28 |
|
|
2022
Q4 | $368K | Sell |
17,025
-37,452
| -69% | -$809K | 0.43% | 21 |
|
|
2022
Q3 | $1.03M | Sell |
54,477
-187
| -0.3% | -$3.53K | 1.33% | 12 |
|
|
2022
Q2 | $1.17M | Buy |
+54,664
| New | +$1.17M | 1.44% | 13 |
|
|
2022
Q1 | – | Sell |
-55,834
| Closed | -$1.46M | – | 37 |
|
|
2021
Q4 | $1.46M | Buy |
55,834
+267
| +0.5% | +$6.97K | 1.55% | 14 |
|
|
2021
Q3 | $1.44M | Buy |
+55,567
| New | +$1.44M | 1.6% | 14 |
|