AE Wealth 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $9.04M | Buy |
301,362
+33,994
| +13% | +$1.02M | 0.07% | 263 |
|
2025
Q1 | $7.23M | Buy |
267,368
+22,775
| +9% | +$616K | 0.06% | 284 |
|
2024
Q4 | $6.41M | Buy |
244,593
+28,217
| +13% | +$740K | 0.05% | 304 |
|
2024
Q3 | $6.16M | Buy |
216,376
+20,448
| +10% | +$582K | 0.06% | 297 |
|
2024
Q2 | $5.39M | Buy |
195,928
+12,134
| +7% | +$334K | 0.05% | 313 |
|
2024
Q1 | $4.77M | Sell |
183,794
-85,691
| -32% | -$2.22M | 0.05% | 308 |
|
2023
Q4 | $6.63M | Buy |
269,485
+28,805
| +12% | +$708K | 0.03% | 508 |
|
2023
Q3 | $5.7M | Buy |
240,680
+30,796
| +15% | +$729K | 0.03% | 511 |
|
2023
Q2 | $5.11M | Buy |
209,884
+31,125
| +17% | +$759K | 0.03% | 527 |
|
2023
Q1 | $4.18M | Buy |
178,759
+113,245
| +173% | +$2.65M | 0.03% | 552 |
|
2022
Q4 | $1.48M | Buy |
65,514
+16,296
| +33% | +$368K | 0.01% | 847 |
|
2022
Q3 | $1.01M | Buy |
+49,218
| New | +$1.01M | 0.01% | 931 |
|