UBS Group’s Dimensional Emerging Core Equity Market ETF DFAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $177M | Sell |
6,126,711
-8,434
| -0.1% | -$244K | 0.03% | 489 |
|
|
2025
Q1 | $159M | Buy |
6,135,145
+855,081
| +16% | +$22.1M | 0.03% | 518 |
|
|
2024
Q4 | $134M | Buy |
5,280,064
+21,769
| +0.4% | +$552K | 0.02% | 576 |
|
|
2024
Q3 | $144M | Buy |
5,258,295
+98,346
| +2% | +$2.7M | 0.03% | 414 |
|
|
2024
Q2 | $133M | Buy |
5,159,949
+43,711
| +0.9% | +$1.13M | 0.03% | 401 |
|
|
2024
Q1 | $126M | Buy |
5,116,238
+149,593
| +3% | +$3.7M | 0.03% | 409 |
|
|
2023
Q4 | $120M | Buy |
4,966,645
+541,148
| +12% | +$13M | 0.04% | 367 |
|
|
2023
Q3 | $99.9M | Buy |
4,425,497
+977,639
| +28% | +$22.1M | 0.03% | 371 |
|
|
2023
Q2 | $80.9M | Buy |
3,447,858
+668,449
| +24% | +$15.7M | 0.03% | 459 |
|
|
2023
Q1 | $64M | Buy |
2,779,409
+835,004
| +43% | +$19.2M | 0.02% | 504 |
|
|
2022
Q4 | $42.7M | Buy |
1,944,405
+1,683,011
| +644% | +$36.9M | 0.02% | 653 |
|
|
2022
Q3 | $5.25M | Buy |
261,394
+158,245
| +153% | +$3.18M | ﹤0.01% | 1677 |
|
|
2022
Q2 | $2.39M | Buy |
103,149
+12,756
| +14% | +$295K | ﹤0.01% | 2270 |
|
|
2022
Q1 | $2.37M | Buy |
90,393
+34,166
| +61% | +$897K | ﹤0.01% | 2522 |
|
|
2021
Q4 | $1.54M | Buy |
56,227
+21,050
| +60% | +$576K | ﹤0.01% | 3091 |
|
|
2021
Q3 | $959K | Buy |
35,177
+19,206
| +120% | +$524K | ﹤0.01% | 3287 |
|
|
2021
Q2 | $473K | Buy |
+15,971
| New | +$473K | ﹤0.01% | 3786 |
|