Susquehanna International Group’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.9M | Buy |
+2,040,938
| New | +$59.9M | 0.01% | 167 |
|
|
2025
Q1 | – | Sell |
-451,082
| Closed | -$11.2M | – | 6520 |
|
|
2024
Q4 | $11.2M | Buy |
+451,082
| New | +$11.2M | ﹤0.01% | 668 |
|
|
2024
Q1 | – | Sell |
-173,440
| Closed | -$4.24M | – | 5759 |
|
|
2023
Q4 | $4.24M | Buy |
+173,440
| New | +$4.24M | ﹤0.01% | 1274 |
|
|
2023
Q3 | – | Sell |
-691,701
| Closed | -$16.1M | – | 5713 |
|
|
2023
Q2 | $16.1M | Buy |
+691,701
| New | +$16.1M | ﹤0.01% | 494 |
|
|
2022
Q4 | – | Sell |
-49,355
| Closed | -$932K | – | 6016 |
|
|
2022
Q3 | $932K | Sell |
49,355
-595,435
| -92% | -$11.2M | ﹤0.01% | 2629 |
|
|
2022
Q2 | $13.8M | Buy |
644,790
+151,656
| +31% | +$3.25M | ﹤0.01% | 427 |
|
|
2022
Q1 | $12.3M | Buy |
493,134
+401,049
| +436% | +$10M | ﹤0.01% | 628 |
|
|
2021
Q4 | $2.4M | Buy |
+92,085
| New | +$2.4M | ﹤0.01% | 1774 |
|