KESTRA ADVISORY SERVICES, LLC – Dimensional U.S. Core Equity 2 ETF Transaction History
KESTRA ADVISORY SERVICES, LLC portfolio value:
$37.97M
portfolio value
KESTRA ADVISORY SERVICES, 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 | Increase | +23.11% | 320.52K shares | 5.65M | $22.24 | 1.70M |
| Q2 2022 | share | Increase | +2.24% | 30.37K shares | -5.09M | $23.3 | 1.38M |
| Q1 2022 | share | Increase | +6.39% | 81.42K shares | 473K | $27.58 | 1.35M |
| Q4 2021 | share | Decrease | -6.34% | -86.35K shares | 765K | $29.03 | 1.27M |
| Q3 2021 | share | Increase | +1.16% | 15.58K shares | -137K | $26.57 | 1.36M |
| Q2 2021 | share | Increase | 0.00% | 1.34M shares | 36.30M | $26.9 | 1.34M |