ELLSWORTH ADVISORS, LLC – Dimensional U.S. Core Equity 2 ETF Transaction History
ELLSWORTH ADVISORS, LLC portfolio value:
$274,000
portfolio value
ELLSWORTH 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 | Increase | +41.19% | 3.58K shares | 71K | $22.24 | 12.29K |
| Q2 2022 | share | Decrease | -7.57% | -713 shares | -55K | $23.3 | 8.71K |
| Q1 2022 | share | Decrease | -0.40% | -38 shares | -16K | $27.58 | 9.42K |
| Q4 2021 | share | Decrease | -1.15% | -110 shares | 20K | $29.03 | 9.46K |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $26.57 | 9.57K | |
| Q2 2021 | share | Increase | 0.00% | 9.57K shares | 258K | $26.9 | 9.57K |