Allworth Financial’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 | $2.21M | Sell |
73,565
-2,405
| -3% | -$72.1K | 0.01% | 455 |
|
|
2025
Q1 | $2.03M | Sell |
75,970
-1,316
| -2% | -$35.2K | 0.01% | 394 |
|
|
2024
Q4 | $2.04M | Sell |
77,286
-2,285
| -3% | -$60.3K | 0.01% | 393 |
|
|
2024
Q3 | $2.26M | Sell |
79,571
-1,711
| -2% | -$48.7K | 0.01% | 321 |
|
|
2024
Q2 | $2.23M | Buy |
81,282
+78,847
| +3,238% | +$2.16M | 0.01% | 316 |
|
|
2024
Q1 | $63.2K | Hold |
2,435
| – | – | ﹤0.01% | 1208 |
|
|
2023
Q4 | $61.4K | Hold |
2,435
| – | – | ﹤0.01% | 1116 |
|
|
2023
Q3 | $57.6K | Sell |
2,435
-1,780
| -42% | -$42.1K | ﹤0.01% | 1066 |
|
|
2023
Q2 | $103K | Hold |
4,215
| – | – | ﹤0.01% | 888 |
|
|
2023
Q1 | $98.5K | Hold |
4,215
| – | – | ﹤0.01% | 860 |
|
|
2022
Q4 | $95.3K | Buy |
+4,215
| New | +$95.3K | ﹤0.01% | 826 |
|