Advisory Services & Investments’s Dimensional Global Real Estate ETF DFGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $6.56M | Sell |
227,220
-3,591
| -2% | -$104K | 4.46% | 9 |
|
|
2024
Q2 | $5.77M | Buy |
230,811
+7,241
| +3% | +$181K | 4.01% | 10 |
|
|
2024
Q1 | $5.71M | Buy |
223,570
+11,366
| +5% | +$290K | 3.94% | 11 |
|
|
2023
Q4 | $5.51M | Sell |
212,204
-2,520
| -1% | -$65.5K | 4.07% | 10 |
|
|
2023
Q3 | $4.81M | Buy |
214,724
+111,452
| +108% | +$2.5M | 4.23% | 10 |
|
|
2023
Q2 | $2.52M | Buy |
103,272
+30,223
| +41% | +$737K | 2.08% | 14 |
|
|
2023
Q1 | $1.79M | Buy |
73,049
+20,337
| +39% | +$499K | 1.63% | 14 |
|
|
2022
Q4 | $1.29M | Buy |
+52,712
| New | +$1.29M | 1.28% | 15 |
|