CAPITAL ADVISORS INC/OK – Dimensional U.S. Core Equity 2 ETF Transaction History
CAPITAL ADVISORS INC/OK portfolio value:
$280,000
portfolio value
CAPITAL ADVISORS INC/OK quarter portfolio value change:
-4.55%
quarter
Dimensional U.S. Core Equity 2 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -40.78% | -8.53K shares | -208K | $22.24 | 12.39K |
| Q2 2022 | share | Decrease | -13.72% | -3.32K shares | -181K | $23.3 | 20.92K |
| Q1 2022 | share | 0.00% | 0 shares | -34K | $27.58 | 24.25K | |
| Q4 2021 | share | 0.00% | 0 shares | 58K | $29.03 | 24.25K | |
| Q3 2021 | share | Decrease | -15.01% | -4.28K shares | -125K | $26.57 | 24.25K |
| Q2 2021 | share | Increase | 0.00% | 28.54K shares | 770K | $26.9 | 28.54K |