Advisory Services & Investments’s Dimensional Emerging Markets Core Equity 2 ETF DFEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $10.8M | Sell |
385,392
-22,592
| -6% | -$636K | 7.39% | 6 |
|
|
2024
Q2 | $10.9M | Buy |
407,984
+8,926
| +2% | +$239K | 7.58% | 5 |
|
|
2024
Q1 | $10.2M | Buy |
399,058
+19,598
| +5% | +$500K | 7.02% | 7 |
|
|
2023
Q4 | $9.47M | Buy |
379,460
+32,953
| +10% | +$823K | 6.99% | 7 |
|
|
2023
Q3 | $8.08M | Buy |
346,507
+8,109
| +2% | +$189K | 7.1% | 7 |
|
|
2023
Q2 | $8.14M | Buy |
338,398
+27,911
| +9% | +$671K | 6.72% | 7 |
|
|
2023
Q1 | $7.32M | Buy |
310,487
+8,631
| +3% | +$204K | 6.65% | 7 |
|
|
2022
Q4 | $6.78M | Sell |
301,856
-18,428
| -6% | -$414K | 6.74% | 7 |
|
|
2022
Q3 | $6.55M | Buy |
320,284
+67,405
| +27% | +$1.38M | 6.91% | 7 |
|
|
2022
Q2 | $5.95M | Buy |
+252,879
| New | +$5.95M | 5.68% | 6 |
|