Chicago Partners Investment Group’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 | $2.61M | Buy |
83,980
+2,322
| +3% | +$72.1K | 0.08% | 218 |
|
|
2025
Q1 | $2.24M | Sell |
81,658
-2,391
| -3% | -$65.5K | 0.07% | 219 |
|
|
2024
Q4 | $2.2M | Buy |
84,049
+2,269
| +3% | +$59.3K | 0.07% | 214 |
|
|
2024
Q3 | $2.27M | Buy |
81,780
+2,331
| +3% | +$64.7K | 0.08% | 197 |
|
|
2024
Q2 | $2.15M | Buy |
79,449
+14,681
| +23% | +$397K | 0.08% | 209 |
|
|
2024
Q1 | $1.68M | Buy |
64,768
+7,075
| +12% | +$183K | 0.07% | 224 |
|
|
2023
Q4 | $1.41M | Buy |
57,693
+1,313
| +2% | +$32K | 0.07% | 251 |
|
|
2023
Q3 | $1.28M | Sell |
56,380
-5,910
| -9% | -$134K | 0.07% | 250 |
|
|
2023
Q2 | $1.55M | Buy |
62,290
+8,809
| +16% | +$220K | 0.08% | 225 |
|
|
2023
Q1 | $1.27M | Buy |
53,481
+10,863
| +25% | +$258K | 0.07% | 236 |
|
|
2022
Q4 | $1.01M | Buy |
42,618
+16,061
| +60% | +$380K | 0.06% | 267 |
|
|
2022
Q3 | $573K | Buy |
+26,557
| New | +$573K | 0.04% | 310 |
|