Colonial Trust’s Dimensional Global Real Estate ETF DFGR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $27.9K | Sell |
1,038
-114
| -10% | -$3.06K | ﹤0.01% | 627 |
|
2025
Q1 | $30.3K | Buy |
1,152
+38
| +3% | +$998 | ﹤0.01% | 617 |
|
2024
Q4 | $28.5K | Hold |
1,114
| – | – | ﹤0.01% | 709 |
|
2024
Q3 | $32.2K | Sell |
1,114
-528
| -32% | -$15.2K | 0.01% | 630 |
|
2024
Q2 | $41K | Buy |
1,642
+553
| +51% | +$13.8K | 0.01% | 545 |
|
2024
Q1 | $27.8K | Sell |
1,089
-24
| -2% | -$613 | 0.01% | 604 |
|
2023
Q4 | $28.9K | Buy |
1,113
+83
| +8% | +$2.16K | 0.01% | 582 |
|
2023
Q3 | $23.1K | Hold |
1,030
| – | – | 0.01% | 589 |
|
2023
Q2 | $25.1K | Hold |
1,030
| – | – | 0.01% | 565 |
|
2023
Q1 | $25.3K | Buy |
1,030
+339
| +49% | +$8.32K | 0.01% | 551 |
|
2022
Q4 | $16.9K | Buy |
+691
| New | +$16.9K | ﹤0.01% | 597 |
|