Carlson Capital Management’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 | $58.6M | Buy |
2,235,787
+1,732
| +0.1% | +$45.4K | 2.56% | 8 |
|
|
2024
Q3 | $62.9M | Buy |
2,234,055
+218,047
| +11% | +$6.14M | 2.67% | 8 |
|
|
2024
Q2 | $53.9M | Buy |
2,016,008
+68,992
| +4% | +$1.84M | 2.54% | 8 |
|
|
2024
Q1 | $49.6M | Sell |
1,947,016
-918,445
| -32% | -$23.4M | 2.34% | 8 |
|
|
2023
Q4 | $71.5M | Buy |
2,865,461
+463,096
| +19% | +$11.6M | 3.67% | 9 |
|
|
2023
Q3 | $56M | Buy |
2,402,365
+188,835
| +9% | +$4.4M | 3.32% | 9 |
|
|
2023
Q2 | $53.2M | Buy |
2,213,530
+224,121
| +11% | +$5.39M | 3.22% | 9 |
|
|
2023
Q1 | $46.9M | Buy |
1,989,409
+572,671
| +40% | +$13.5M | 3.03% | 11 |
|
|
2022
Q4 | $31.8M | Buy |
1,416,738
+574,956
| +68% | +$12.9M | 2.3% | 11 |
|
|
2022
Q3 | $17.2M | Buy |
841,782
+332,211
| +65% | +$6.79M | 1.46% | 18 |
|
|
2022
Q2 | $12M | Buy |
+509,571
| New | +$12M | 1.06% | 21 |
|