Aspire Private Capital’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
Q4 | – | Sell |
-3,944
| Closed | -$111K | – | 270 |
|
2024
Q3 | $111K | Buy |
3,944
+379
| +11% | +$10.7K | 0.03% | 188 |
|
2024
Q2 | $95.3K | Buy |
3,565
+185
| +5% | +$4.95K | 0.02% | 197 |
|
2024
Q1 | $86.2K | Buy |
3,380
+1,646
| +95% | +$42K | 0.02% | 200 |
|
2023
Q4 | $43.3K | Buy |
1,734
+414
| +31% | +$10.3K | 0.01% | 235 |
|
2023
Q3 | $30.8K | Buy |
1,320
+413
| +46% | +$9.63K | 0.01% | 258 |
|
2023
Q2 | $21.8K | Buy |
+907
| New | +$21.8K | 0.01% | 283 |
|