Sigma Planning Corp’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
Q1 | – | Sell |
-15,629
| Closed | -$448K | – | 1223 |
|
|
2023
Q4 | $448K | Sell |
15,629
-23,093
| -60% | -$661K | 0.04% | 486 |
|
|
2023
Q3 | $1.01M | Buy |
38,722
+169
| +0.4% | +$4.41K | 0.04% | 461 |
|
|
2023
Q2 | $1.05M | Buy |
38,553
+860
| +2% | +$23.5K | 0.04% | 434 |
|
|
2023
Q1 | $1.02M | Sell |
37,693
-334
| -0.9% | -$9K | 0.03% | 507 |
|
|
2022
Q4 | $952K | Sell |
38,027
-161
| -0.4% | -$4.03K | 0.03% | 495 |
|
|
2022
Q3 | $824K | Buy |
38,188
+3,631
| +11% | +$78.3K | 0.03% | 528 |
|
|
2022
Q2 | $834K | Buy |
34,557
+429
| +1% | +$10.4K | 0.03% | 538 |
|
|
2022
Q1 | $961K | Buy |
34,128
+25,849
| +312% | +$728K | 0.03% | 557 |
|
|
2021
Q4 | $245K | Buy |
8,279
+506
| +7% | +$15K | 0.01% | 1161 |
|
|
2021
Q3 | $225K | Buy |
+7,773
| New | +$225K | 0.01% | 1194 |
|