Colonial Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $181K | Sell |
6,108
-429
| -7% | -$12.7K | 0.03% | 327 |
|
|
2025
Q1 | $173K | Hold |
6,537
| – | – | 0.03% | 324 |
|
|
2024
Q4 | $171K | Sell |
6,537
-1,671
| -20% | -$43.8K | 0.03% | 340 |
|
|
2024
Q3 | $231K | Buy |
8,208
+272
| +3% | +$7.66K | 0.04% | 278 |
|
|
2024
Q2 | $212K | Hold |
7,936
| – | – | 0.04% | 264 |
|
|
2024
Q1 | $202K | Buy |
7,936
+1,671
| +27% | +$42.6K | 0.04% | 268 |
|
|
2023
Q4 | $156K | Hold |
6,265
| – | – | 0.03% | 307 |
|
|
2023
Q3 | $146K | Hold |
6,265
| – | – | 0.04% | 281 |
|
|
2023
Q2 | $151K | Hold |
6,265
| – | – | 0.04% | 278 |
|
|
2023
Q1 | $148K | Hold |
6,265
| – | – | 0.04% | 274 |
|
|
2022
Q4 | $141K | Buy |
+6,265
| New | +$141K | 0.04% | 258 |
|