Southport Capital Management’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-12,530
Closed -$371K 241
2021
Q4
$371K Buy
+12,530
New +$369K 0.07% 222

Other funds holding DFAI

Southport Capital Management's DFAI Position: Q1 2022 in Review

Southport Capital Management sold out of Dimensional International Core Equity Market ETF (DFAI) in Q1 2022, closing a stake of 12,530 shares — an estimated $371K sold.

Southport Capital Management first reported a position in DFAI in Q4 2021 and held it in 1 quarter. The position peaked at $371K in Q4 2021. 212 funds tracked by Wall St. Rank hold DFAI as of Q1 2022.

  • Southport Capital Management reported no remaining Dimensional International Core Equity Market ETF position as of Q1 2022 after selling out during the quarter.
  • Southport Capital Management sold 12,530 Dimensional International Core Equity Market ETF shares in Q1 2022, an estimated $371K.
  • Southport Capital Management first reported a position in Dimensional International Core Equity Market ETF in Q4 2021 and held it in 1 quarter.
  • Southport Capital Management's Dimensional International Core Equity Market ETF position peaked at $371K in Q4 2021.
  • 212 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q1 2022.

Based on Southport Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.