Steward Financial Group’s Dimensional Emerging Core Equity Market ETF DFAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $38K | Hold |
1,724
| – | – | 0.01% | 172 |
|
|
2023
Q2 | $40K | Hold |
1,724
| – | – | 0.01% | 167 |
|
|
2023
Q1 | $39K | Hold |
1,724
| – | – | 0.01% | 99 |
|
|
2022
Q4 | $37K | Buy |
+1,724
| New | +$37K | 0.02% | 87 |
|
|
2022
Q3 | – | Sell |
-34,964
| Closed | -$809K | – | 408 |
|
|
2022
Q2 | $809K | Buy |
34,964
+32,640
| +1,404% | +$755K | 0.67% | 12 |
|
|
2022
Q1 | $60K | Buy |
2,324
+600
| +35% | +$15.5K | 0.05% | 76 |
|
|
2021
Q4 | $47K | Buy |
+1,724
| New | +$47K | 0.04% | 75 |
|