Treynor Bancshares’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
Q4 | $3.89M | Buy |
156,658
+34,292
| +28% | +$852K | 4.11% | 7 |
|
|
2024
Q3 | $3.31M | Buy |
122,366
+48,017
| +65% | +$1.3M | 3.39% | 8 |
|
|
2024
Q2 | $1.89M | Sell |
74,349
-108,144
| -59% | -$2.75M | 1.98% | 19 |
|
|
2024
Q1 | $4.64M | Buy |
182,493
+28,094
| +18% | +$715K | 2.7% | 12 |
|
|
2023
Q4 | $3.77M | Buy |
154,399
+1,348
| +0.9% | +$32.9K | 2.2% | 16 |
|
|
2023
Q3 | $3.45M | Sell |
153,051
-103
| -0.1% | -$2.32K | 2.19% | 16 |
|
|
2023
Q2 | $3.53M | Sell |
153,154
-15,591
| -9% | -$360K | 2.32% | 15 |
|
|
2023
Q1 | $3.89M | Sell |
168,745
-2,951
| -2% | -$68.1K | 2.45% | 16 |
|
|
2022
Q4 | $3.71M | Sell |
171,696
-382
| -0.2% | -$8.25K | 2.56% | 14 |
|
|
2022
Q3 | $3.25M | Buy |
172,078
+412
| +0.2% | +$7.78K | 2.44% | 15 |
|
|
2022
Q2 | $3.68M | Buy |
171,666
+443
| +0.3% | +$9.5K | 2.66% | 15 |
|
|
2022
Q1 | $4.27M | Buy |
171,223
+909
| +0.5% | +$22.7K | 2.89% | 12 |
|
|
2021
Q4 | $4.45M | Buy |
+170,314
| New | +$4.45M | 2.86% | 11 |
|