Blue Trust Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $993K | Buy |
37,015
+1,831
| +5% | +$49.1K | 0.01% | 275 |
|
|
2025
Q1 | $924K | Buy |
35,184
+2,555
| +8% | +$67.1K | 0.01% | 258 |
|
|
2024
Q4 | $833K | Buy |
32,629
+15,309
| +88% | +$391K | 0.01% | 263 |
|
|
2024
Q3 | $433K | Buy |
17,320
+1,566
| +10% | +$39.1K | 0.01% | 526 |
|
|
2024
Q2 | $402K | Hold |
15,754
| – | – | 0.01% | 458 |
|
|
2024
Q1 | $402K | Buy |
15,754
+8,527
| +118% | +$218K | 0.01% | 315 |
|
|
2023
Q4 | $162K | Buy |
7,227
+2,926
| +68% | +$65.6K | ﹤0.01% | 514 |
|
|
2023
Q3 | $105K | Buy |
4,301
+212
| +5% | +$5.18K | ﹤0.01% | 603 |
|
|
2023
Q2 | $100K | Buy |
+4,089
| New | +$100K | ﹤0.01% | 504 |
|