CPIG
Chicago Partners Investment Group’s Dimensional Emerging Markets Core Equity 2 ETF DFEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.35M | Sell |
44,054
-2,794
| -6% | -$85.8K | 0.04% | 332 |
|
|
2025
Q1 | $1.27M | Buy |
46,848
+29,538
| +171% | +$801K | 0.04% | 319 |
|
|
2024
Q4 | $451K | Sell |
17,310
-2,612
| -13% | -$68K | 0.02% | 534 |
|
|
2024
Q3 | $548K | Sell |
19,922
-4,255
| -18% | -$117K | 0.02% | 464 |
|
|
2024
Q2 | $638K | Sell |
24,177
-29,824
| -55% | -$787K | 0.02% | 411 |
|
|
2024
Q1 | $1.37M | Sell |
54,001
-64,617
| -54% | -$1.63M | 0.06% | 263 |
|
|
2023
Q4 | $2.87M | Buy |
118,618
+21,551
| +22% | +$522K | 0.13% | 142 |
|
|
2023
Q3 | $2.18M | Sell |
97,067
-158,967
| -62% | -$3.58M | 0.12% | 170 |
|
|
2023
Q2 | $6.28M | Buy |
256,034
+3,948
| +2% | +$96.8K | 0.33% | 69 |
|
|
2023
Q1 | $5.91M | Buy |
252,086
+34,597
| +16% | +$811K | 0.34% | 68 |
|
|
2022
Q4 | $5.19M | Buy |
217,489
+61,932
| +40% | +$1.48M | 0.32% | 67 |
|
|
2022
Q3 | $3.32M | Buy |
155,557
+99,482
| +177% | +$2.12M | 0.24% | 94 |
|
|
2022
Q2 | $1.32M | Buy |
+56,075
| New | +$1.32M | 0.1% | 192 |
|