U.S. Capital Wealth Advisors’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 | $269K | Hold |
9,168
| – | – | 0.01% | 753 |
|
|
2025
Q1 | $240K | Sell |
9,168
-758
| -8% | -$19.9K | 0.01% | 758 |
|
|
2024
Q4 | $247K | Buy |
9,926
+758
| +8% | +$18.8K | 0.01% | 726 |
|
|
2024
Q3 | $248K | Hold |
9,168
| – | – | 0.01% | 628 |
|
|
2024
Q2 | $233K | Sell |
9,168
-518
| -5% | -$13.2K | 0.01% | 621 |
|
|
2024
Q1 | $246K | Hold |
9,686
| – | – | 0.01% | 605 |
|
|
2023
Q4 | $237K | Sell |
9,686
-6,690
| -41% | -$163K | 0.01% | 599 |
|
|
2023
Q3 | $369K | Sell |
16,376
-450
| -3% | -$10.1K | 0.02% | 486 |
|
|
2023
Q2 | $392K | Sell |
16,826
-199
| -1% | -$4.64K | 0.02% | 484 |
|
|
2023
Q1 | $393K | Hold |
17,025
| – | – | 0.02% | 484 |
|
|
2022
Q4 | $368K | Buy |
17,025
+6,000
| +54% | +$130K | 0.02% | 500 |
|
|
2022
Q3 | $208K | Hold |
11,025
| – | – | 0.01% | 584 |
|
|
2022
Q2 | $236K | Sell |
11,025
-204
| -2% | -$4.37K | 0.01% | 597 |
|
|
2022
Q1 | $280K | Hold |
11,229
| – | – | 0.01% | 613 |
|
|
2021
Q4 | $293K | Sell |
11,229
-1,330
| -11% | -$34.7K | 0.01% | 600 |
|
|
2021
Q3 | $325K | Buy |
+12,559
| New | +$325K | 0.01% | 596 |
|