ANNAPOLIS FINANCIAL SERVICES, LLC – Dimensional U.S. Core Equity 2 ETF Transaction History
ANNAPOLIS FINANCIAL SERVICES, LLC portfolio value:
$2.17M
portfolio value
ANNAPOLIS FINANCIAL 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 | +13.92% | 11.96K shares | 175K | $22.24 | 97.94K |
| Q2 2022 | share | Increase | +46.52% | 27.30K shares | 385K | $23.3 | 85.98K |
| Q1 2022 | share | Decrease | -16.42% | -11.52K shares | -416K | $27.58 | 58.68K |
| Q4 2021 | share | Increase | +45.16% | 21.84K shares | 749K | $29.03 | 70.20K |
| Q3 2021 | share | Increase | +333.34% | 37.20K shares | 984K | $26.57 | 48.36K |
| Q2 2021 | share | Increase | 0.00% | 11.16K shares | 301K | $26.9 | 11.16K |