NEW CAPITAL MANAGEMENT LP – Dimensional U.S. Core Equity 2 ETF Transaction History
NEW CAPITAL MANAGEMENT LP portfolio value:
$39.58M
portfolio value
NEW CAPITAL MANAGEMENT LP 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 | +13.03% | 205.14K shares | 1.91M | $22.24 | 1.77M |
| Q2 2022 | share | Increase | 0.00% | 1.57M shares | 37.66M | $23.3 | 1.57M |
| Q1 2022 | share | Decrease | -100.00% | -1.34M shares | -38.95M | $27.58 | 0 |
| Q4 2021 | share | Decrease | -0.08% | -1.01K shares | 2.75M | $29.03 | 1.34M |
| Q3 2021 | share | Increase | 0.00% | 1.34M shares | 36.20M | $26.57 | 1.34M |