UMB Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-232,858
| Closed | -$6.38M | – | 2098 |
|
|
2024
Q3 | $6.38M | Sell |
232,858
-379
| -0.2% | -$10.4K | 0.1% | 137 |
|
|
2024
Q2 | $6.03M | Hold |
233,237
| – | – | 0.1% | 141 |
|
|
2024
Q1 | $5.77M | Hold |
233,237
| – | – | 0.09% | 153 |
|
|
2023
Q4 | $5.62M | Hold |
233,237
| – | – | 0.08% | 155 |
|
|
2023
Q3 | $5.26M | Hold |
233,237
| – | – | 0.08% | 160 |
|
|
2023
Q2 | $5.47M | Hold |
233,237
| – | – | 0.08% | 164 |
|
|
2023
Q1 | $5.37M | Buy |
+233,237
| New | +$5.37M | 0.09% | 167 |
|