Tower Research Capital (TRC)’s Dimensional US Core Equity Market ETF DFAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-844
| Closed | -$28.1K | – | 5906 |
|
|
2023
Q4 | $28.1K | Sell |
844
-8,781
| -91% | -$292K | ﹤0.01% | 3460 |
|
|
2023
Q3 | $288K | Buy |
9,625
+6,614
| +220% | +$198K | 0.01% | 1213 |
|
|
2023
Q2 | $93.3K | Buy |
3,011
+1,517
| +102% | +$47K | ﹤0.01% | 2053 |
|
|
2023
Q1 | $43K | Hold |
1,494
| – | – | ﹤0.01% | 2634 |
|
|
2022
Q4 | $40K | Buy |
1,494
+767
| +106% | +$20.5K | ﹤0.01% | 2509 |
|
|
2022
Q3 | $18K | Sell |
727
-1,980
| -73% | -$49K | ﹤0.01% | 4004 |
|
|
2022
Q2 | $72K | Buy |
+2,707
| New | +$72K | ﹤0.01% | 2549 |
|