Washington Trust Advisors’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 | $107K | Sell |
3,696
-1,074
| -23% | -$31.1K | 0.01% | 252 |
|
|
2025
Q1 | $123K | Buy |
4,770
+690
| +17% | +$17.9K | 0.01% | 234 |
|
|
2024
Q4 | $104K | Hold |
4,080
| – | – | 0.01% | 256 |
|
|
2024
Q3 | $112K | Buy |
4,080
+968
| +31% | +$26.5K | 0.01% | 252 |
|
|
2024
Q2 | $80.5K | Buy |
3,112
+2,228
| +252% | +$57.6K | 0.01% | 269 |
|
|
2024
Q1 | $21.9K | Buy |
884
+8
| +0.9% | +$198 | ﹤0.01% | 393 |
|
|
2023
Q4 | $21.1K | Buy |
876
+28
| +3% | +$675 | ﹤0.01% | 396 |
|
|
2023
Q3 | $19.1K | Buy |
848
+678
| +399% | +$15.3K | ﹤0.01% | 399 |
|
|
2023
Q2 | $3.99K | Buy |
170
+94
| +124% | +$2.21K | ﹤0.01% | 574 |
|
|
2023
Q1 | $1.75K | Buy |
+76
| New | +$1.75K | ﹤0.01% | 733 |
|
|
2022
Q3 | – | Sell |
-3,000
| Closed | -$69K | – | 908 |
|
|
2022
Q2 | $69K | Buy |
+3,000
| New | +$69K | 0.01% | 351 |
|