Concourse Financial Group Securities’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
Q1 | – | Sell |
-903
| Closed | -$23.7K | – | 1955 |
|
2024
Q4 | $23.7K | Buy |
903
+422
| +88% | +$11.1K | ﹤0.01% | 1500 |
|
2024
Q3 | $13.5K | Sell |
481
-886
| -65% | -$24.9K | ﹤0.01% | 1610 |
|
2024
Q2 | $36.5K | Hold |
1,367
| – | – | ﹤0.01% | 1313 |
|
2024
Q1 | $34.8K | Hold |
1,367
| – | – | ﹤0.01% | 1336 |
|
2023
Q4 | $34.1K | Hold |
1,367
| – | – | ﹤0.01% | 1289 |
|
2023
Q3 | $31.9K | Buy |
+1,367
| New | +$31.9K | ﹤0.01% | 1271 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 3638 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 3571 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 3526 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 3315 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 3379 |
|