Aspire Private Capital’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 |
-1,336
| Closed | -$38K | – | 271 |
|
|
2024
Q3 | $38K | Sell |
1,336
-110
| -8% | -$3.13K | 0.01% | 252 |
|
|
2024
Q2 | $39.8K | Buy |
1,446
+133
| +10% | +$3.66K | 0.01% | 252 |
|
|
2024
Q1 | $34.1K | Buy |
1,313
+304
| +30% | +$7.89K | 0.01% | 265 |
|
|
2023
Q4 | $25.4K | Buy |
1,009
+279
| +38% | +$7.04K | 0.01% | 285 |
|
|
2023
Q3 | $17.3K | Buy |
730
+233
| +47% | +$5.52K | 0.01% | 327 |
|
|
2023
Q2 | $12.1K | Buy |
+497
| New | +$12.1K | ﹤0.01% | 355 |
|