Aspire Private Capital’s Dimensional Global Real Estate ETF DFGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,767
| Closed | -$51K | – | 272 |
|
|
2024
Q3 | $51K | Buy |
1,767
+30
| +2% | +$866 | 0.01% | 231 |
|
|
2024
Q2 | $43.4K | Buy |
1,737
+125
| +8% | +$3.12K | 0.01% | 246 |
|
|
2024
Q1 | $41.1K | Buy |
1,612
+632
| +64% | +$16.1K | 0.01% | 249 |
|
|
2023
Q4 | $25.5K | Buy |
980
+274
| +39% | +$7.12K | 0.01% | 284 |
|
|
2023
Q3 | $15.8K | Buy |
706
+220
| +45% | +$4.93K | 0.01% | 344 |
|
|
2023
Q2 | $11.9K | Buy |
+486
| New | +$11.9K | ﹤0.01% | 359 |
|