Corient Private Wealth’s Dimensional Emerging Markets Sustainability Core 1 ETF DFSE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28M | Sell |
33,684
-32,366
| -49% | -$1.23M | ﹤0.01% | 1303 |
|
|
2025
Q1 | $2.22M | Buy |
66,050
+3,692
| +6% | +$124K | ﹤0.01% | 934 |
|
|
2024
Q4 | $2.07M | Buy |
62,358
+2,317
| +4% | +$76.8K | ﹤0.01% | 983 |
|
|
2024
Q3 | $2.13M | Buy |
60,041
+732
| +1% | +$25.9K | ﹤0.01% | 1043 |
|
|
2024
Q2 | $1.98M | Sell |
59,309
-2,912
| -5% | -$97.4K | ﹤0.01% | 1018 |
|
|
2024
Q1 | $2M | Buy |
62,221
+890
| +1% | +$28.7K | ﹤0.01% | 1018 |
|
|
2023
Q4 | $1.94M | Buy |
+61,331
| New | +$1.94M | ﹤0.01% | 1014 |
|
|
2023
Q3 | – | Sell |
-56,478
| Closed | -$1.72M | – | 2157 |
|
|
2023
Q2 | $1.72M | Buy |
56,478
+10,892
| +24% | +$332K | ﹤0.01% | 948 |
|
|
2023
Q1 | $1.36M | Buy |
45,586
+19,367
| +74% | +$579K | ﹤0.01% | 971 |
|
|
2022
Q4 | $739K | Buy |
+26,219
| New | +$739K | ﹤0.01% | 1005 |
|