3D/L Capital Management’s Dimensional Emerging Markets Value ETF DFEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-443,749
| Closed | -$10.5M | – | 17 |
|
|
2023
Q3 | $10.5M | Sell |
443,749
-12,242
| -3% | -$290K | 3.41% | 11 |
|
|
2023
Q2 | $11.1M | Sell |
455,991
-40,332
| -8% | -$983K | 3.21% | 11 |
|
|
2023
Q1 | $11.6M | Sell |
496,323
-11,521
| -2% | -$269K | 3.08% | 11 |
|
|
2022
Q4 | $11.5M | Buy |
507,844
+2,786
| +0.6% | +$63K | 3.09% | 11 |
|
|
2022
Q3 | $10.4M | Buy |
505,058
+19,504
| +4% | +$401K | 3.08% | 12 |
|
|
2022
Q2 | $11.3M | Buy |
+485,554
| New | +$11.3M | 3.17% | 11 |
|