ARETE WEALTH ADVISORS, LLC – Dimensional U.S. Core Equity 2 ETF Transaction History
ARETE WEALTH ADVISORS, LLC portfolio value:
$700,000
portfolio value
ARETE WEALTH ADVISORS, 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 | Decrease | -3.05% | -991 shares | -56K | $22.24 | 31.46K |
| Q2 2022 | share | Increase | +0.56% | 180 shares | -134K | $23.3 | 32.45K |
| Q1 2022 | share | Increase | +0.17% | 56 shares | -47K | $27.58 | 32.27K |
| Q4 2021 | share | Increase | +0.14% | 46 shares | 82K | $29.03 | 32.21K |
| Q3 2021 | share | Increase | +1.92% | 606 shares | 3K | $26.57 | 32.16K |
| Q2 2021 | share | Increase | 0.00% | 31.56K shares | 852K | $26.9 | 31.56K |