Tradition Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,787
| Closed | -$92K | – | 578 |
|
|
2023
Q4 | $92K | Buy |
3,787
+27
| +0.7% | +$656 | 0.01% | 497 |
|
|
2023
Q3 | $85K | Buy |
3,760
+35
| +0.9% | +$791 | 0.01% | 477 |
|
|
2023
Q2 | $87K | Buy |
3,725
+49
| +1% | +$1.14K | 0.01% | 481 |
|
|
2023
Q1 | $85K | Buy |
3,676
+6
| +0.2% | +$139 | 0.01% | 488 |
|
|
2022
Q4 | $79K | Buy |
3,670
+32
| +0.9% | +$689 | 0.01% | 424 |
|
|
2022
Q3 | $69K | Buy |
3,638
+42
| +1% | +$797 | 0.01% | 436 |
|
|
2022
Q2 | $77K | Buy |
3,596
+46
| +1% | +$985 | 0.01% | 393 |
|
|
2022
Q1 | $89K | Buy |
3,550
+2
| +0.1% | +$50 | 0.01% | 416 |
|
|
2021
Q4 | $93K | Buy |
3,548
+34
| +1% | +$891 | 0.01% | 419 |
|
|
2021
Q3 | $91K | Buy |
+3,514
| New | +$91K | 0.01% | 389 |
|