ADVISORY ALPHA, LLC – Dimensional U.S. Core Equity 2 ETF Transaction History
ADVISORY ALPHA, LLC portfolio value:
$304,000
portfolio value
ADVISORY ALPHA, LLC 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 | Increase | +0.10% | 14 shares | -14K | $22.24 | 13.65K |
| Q2 2022 | share | Increase | +0.10% | 14 shares | -58K | $23.3 | 13.63K |
| Q1 2022 | share | Increase | +0.05% | 7 shares | -19K | $27.58 | 13.62K |
| Q4 2021 | share | Increase | +0.11% | 15 shares | 34K | $29.03 | 13.61K |
| Q3 2021 | share | Increase | 0.00% | 13.60K shares | 361K | $26.57 | 13.60K |