Aveo Capital Partners’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 | – | Sell |
-209,577
| Closed | -$5.74M | – | 45 |
|
2025
Q1 | $5.74M | Sell |
209,577
-43,448
| -17% | -$1.19M | 0.95% | 31 |
|
2024
Q4 | $6.63M | Sell |
253,025
-24,049
| -9% | -$630K | 0.73% | 36 |
|
2024
Q3 | $7.89M | Buy |
277,074
+5,505
| +2% | +$157K | 0.84% | 29 |
|
2024
Q2 | $7.47M | Buy |
271,569
+3,005
| +1% | +$82.6K | 0.85% | 34 |
|
2024
Q1 | $7.28M | Buy |
268,564
+7,960
| +3% | +$216K | 0.79% | 31 |
|
2023
Q4 | $6.57M | Buy |
260,604
+28,744
| +12% | +$724K | 0.79% | 35 |
|
2023
Q3 | $5.49M | Sell |
231,860
-3,828
| -2% | -$90.6K | 0.72% | 38 |
|
2023
Q2 | $5.74M | Sell |
235,688
-108,283
| -31% | -$2.64M | 0.73% | 42 |
|
2023
Q1 | $8.04M | Buy |
343,971
+76,279
| +28% | +$1.78M | 1.07% | 23 |
|
2022
Q4 | $6.05M | Buy |
267,692
+143,417
| +115% | +$3.24M | 0.91% | 30 |
|
2022
Q3 | $2.55M | Buy |
124,275
+43,887
| +55% | +$901K | 0.44% | 58 |
|
2022
Q2 | $1.88M | Buy |
+80,388
| New | +$1.88M | 0.31% | 82 |
|