Corient Private Wealth’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 | $26M | Sell |
967,508
-322,730
| -25% | -$8.66M | 0.03% | 373 |
|
|
2025
Q1 | $33.9M | Sell |
1,290,238
-496,724
| -28% | -$13M | 0.06% | 292 |
|
|
2024
Q4 | $45.6M | Sell |
1,786,962
-260,787
| -13% | -$6.66M | 0.08% | 241 |
|
|
2024
Q3 | $59.1M | Sell |
2,047,749
-41,612
| -2% | -$1.2M | 0.09% | 208 |
|
|
2024
Q2 | $52.2M | Sell |
2,089,361
-115,608
| -5% | -$2.89M | 0.09% | 220 |
|
|
2024
Q1 | $56.3M | Buy |
2,204,969
+26,214
| +1% | +$669K | 0.1% | 209 |
|
|
2023
Q4 | $56.6M | Buy |
2,178,755
+417,498
| +24% | +$10.8M | 0.1% | 199 |
|
|
2023
Q3 | $39.5M | Buy |
1,761,257
+148,967
| +9% | +$3.34M | 0.09% | 236 |
|
|
2023
Q2 | $39.3M | Buy |
1,612,290
+409,862
| +34% | +$10M | 0.09% | 224 |
|
|
2023
Q1 | $29.5M | Buy |
1,202,428
+638,307
| +113% | +$15.7M | 0.08% | 238 |
|
|
2022
Q4 | $13.8M | Buy |
+564,121
| New | +$13.8M | 0.05% | 315 |
|