FORTIS ADVISORS, LLC – Dimensional U.S. Core Equity 2 ETF Transaction History
FORTIS ADVISORS, LLC portfolio value:
$909,000
portfolio value
FORTIS 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 | -0.23% | -93 shares | -45K | $22.24 | 40.85K |
Q2 2022 | share | Increase | +0.37% | 152 shares | -171K | $23.3 | 40.94K |
Q1 2022 | share | Increase | +0.22% | 91 shares | -54K | $27.58 | 40.79K |
Q4 2021 | share | Increase | +0.41% | 165 shares | 102K | $29.03 | 40.70K |
Q3 2021 | share | Increase | +0.28% | 113 shares | -14K | $26.57 | 40.53K |
Q2 2021 | share | Increase | 0.00% | 40.42K shares | 1.09M | $26.9 | 40.42K |