CARLSON CAPITAL MANAGEMENT – Dimensional U.S. Core Equity 2 ETF Transaction History
CARLSON CAPITAL MANAGEMENT portfolio value:
$1.96M
portfolio value
CARLSON CAPITAL MANAGEMENT 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 | 0.00% | 0 shares | -94K | $22.24 | 88.14K | |
| Q2 2022 | share | Increase | +9.87% | 7.91K shares | -159K | $23.3 | 88.14K |
| Q1 2022 | share | 0.00% | 0 shares | -111K | $27.58 | 80.22K | |
| Q4 2021 | share | 0.00% | 0 shares | 192K | $29.03 | 80.22K | |
| Q3 2021 | share | Decrease | -2.07% | -1.69K shares | -78K | $26.57 | 80.22K |
| Q2 2021 | share | Increase | 0.00% | 81.92K shares | 2.21M | $26.9 | 81.92K |