BELPOINTE ASSET MANAGEMENT LLC – Dimensional U.S. Core Equity 2 ETF Transaction History
BELPOINTE ASSET MANAGEMENT LLC portfolio value:
$2.74M
portfolio value
BELPOINTE ASSET MANAGEMENT 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 | -0.08% | -94 shares | -133K | $22.24 | 123.54K |
| Q2 2022 | share | Increase | +155.59% | 75.26K shares | 1.54M | $23.3 | 123.64K |
| Q1 2022 | share | Increase | +31.66% | 11.63K shares | 270K | $27.58 | 48.37K |
| Q4 2021 | share | Increase | +15.21% | 4.85K shares | 217K | $29.03 | 36.74K |
| Q3 2021 | share | Increase | +20.68% | 5.46K shares | 134K | $26.57 | 31.89K |
| Q2 2021 | share | Increase | 0.00% | 26.42K shares | 713K | $26.9 | 26.42K |