PROVIDENCE CAPITAL ADVISORS, LLC – Dimensional U.S. Core Equity 2 ETF Transaction History
PROVIDENCE CAPITAL ADVISORS, LLC portfolio value:
$411,000
portfolio value
PROVIDENCE CAPITAL 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 | 0.00% | 0 shares | -20K | $22.24 | 18.48K | |
| Q2 2022 | share | 0.00% | 0 shares | -79K | $23.3 | 18.48K | |
| Q1 2022 | share | 0.00% | 0 shares | -25K | $27.58 | 18.48K | |
| Q4 2021 | share | Decrease | -11.26% | -2.34K shares | -18K | $29.03 | 18.48K |
| Q3 2021 | share | 0.00% | 0 shares | -9K | $26.57 | 20.82K | |
| Q2 2021 | share | Increase | 0.00% | 20.82K shares | 562K | $26.9 | 20.82K |