Citadel Advisors’s Dimensional Emerging Markets Sustainability Core 1 ETF DFSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $285K | Sell |
7,498
-6,578
| -47% | -$250K | ﹤0.01% | 4672 |
|
|
2025
Q1 | $474K | Buy |
+14,076
| New | +$474K | ﹤0.01% | 4028 |
|
|
2024
Q4 | – | Sell |
-38,120
| Closed | -$1.35M | – | 6135 |
|
|
2024
Q3 | $1.35M | Buy |
+38,120
| New | +$1.35M | ﹤0.01% | 2836 |
|
|
2024
Q2 | – | Sell |
-24,590
| Closed | -$792K | – | 6073 |
|
|
2024
Q1 | $792K | Sell |
24,590
-12,076
| -33% | -$389K | ﹤0.01% | 3436 |
|
|
2023
Q4 | $1.16M | Buy |
+36,666
| New | +$1.16M | ﹤0.01% | 2882 |
|
|
2023
Q2 | – | Sell |
-174,624
| Closed | -$5.22M | – | 5921 |
|
|
2023
Q1 | $5.22M | Sell |
174,624
-123,378
| -41% | -$3.69M | ﹤0.01% | 1782 |
|
|
2022
Q4 | $8.4M | Buy |
+298,002
| New | +$8.4M | ﹤0.01% | 1414 |
|