Allen Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,652
| Closed | -$502K | – | 223 |
|
|
2024
Q3 | $502K | Hold |
17,652
| – | – | 0.06% | 140 |
|
|
2024
Q2 | $485K | Hold |
17,652
| – | – | 0.07% | 133 |
|
|
2024
Q1 | $458K | Sell |
17,652
-3,846
| -18% | -$99.8K | 0.06% | 132 |
|
|
2023
Q4 | $542K | Sell |
21,498
-3,620
| -14% | -$91.2K | 0.09% | 115 |
|
|
2023
Q3 | $591K | Buy |
25,118
+227
| +0.9% | +$5.34K | 0.1% | 110 |
|
|
2023
Q2 | $607K | Sell |
24,891
-328
| -1% | -$7.99K | 0.1% | 111 |
|
|
2023
Q1 | $590K | Buy |
+25,219
| New | +$590K | 0.11% | 112 |
|