UBS Group’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $67.8M | Sell |
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|
2025
Q2 | $76.2M | Sell |
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|
2025
Q1 | $69.1M | Sell |
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|
2024
Q4 | $68.3M | Sell |
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|
2024
Q3 | $122M | Buy |
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|
2024
Q2 | $110M | Sell |
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|
2024
Q1 | $113M | Buy |
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|
2023
Q4 | $104M | Buy |
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|
2023
Q3 | $94.7M | Buy |
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|
2023
Q2 | $95.5M | Buy |
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|
2023
Q1 | $61.4M | Buy |
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|
2022
Q4 | $53M | Buy |
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|
2022
Q3 | $45.6M | Buy |
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|
2022
Q2 | $43.5M | Sell |
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|
2022
Q1 | $51.3M | Buy |
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|
2021
Q4 | $50.6M | Sell |
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|
2021
Q3 | $50.4M | Buy |
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