Dimensional Fund Advisors’s Heritage Global HGBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $652K | Buy |
293,682
+53,441
| +22% | +$119K | ﹤0.01% | 2952 |
|
|
2025
Q1 | $524K | Hold |
240,241
| – | – | ﹤0.01% | 3000 |
|
|
2024
Q4 | $444K | Sell |
240,241
-97,347
| -29% | -$180K | ﹤0.01% | 3059 |
|
|
2024
Q3 | $574K | Sell |
337,588
-112,276
| -25% | -$191K | ﹤0.01% | 3018 |
|
|
2024
Q2 | $1.11M | Buy |
449,864
+47,375
| +12% | +$117K | ﹤0.01% | 2895 |
|
|
2024
Q1 | $1.06M | Buy |
402,489
+6,325
| +2% | +$16.7K | ﹤0.01% | 2914 |
|
|
2023
Q4 | $1.1M | Buy |
396,164
+119,628
| +43% | +$333K | ﹤0.01% | 2914 |
|
|
2023
Q3 | $863K | Buy |
276,536
+124,740
| +82% | +$389K | ﹤0.01% | 2955 |
|
|
2023
Q2 | $550K | Buy |
151,796
+79,464
| +110% | +$288K | ﹤0.01% | 3046 |
|
|
2023
Q1 | $208K | Buy |
72,332
+24,452
| +51% | +$70.2K | ﹤0.01% | 3190 |
|
|
2022
Q4 | $112 | Buy |
47,880
+21,877
| +84% | +$51 | ﹤0.01% | 3310 |
|
|
2022
Q3 | $42K | Hold |
26,003
| – | – | ﹤0.01% | 3421 |
|
|
2022
Q2 | $39K | Hold |
26,003
| – | – | ﹤0.01% | 3415 |
|
|
2022
Q1 | $35K | Hold |
26,003
| – | – | ﹤0.01% | 3482 |
|
|
2021
Q4 | $48K | Sell |
26,003
-3,617
| -12% | -$6.68K | ﹤0.01% | 3496 |
|
|
2021
Q3 | $58K | Buy |
29,620
+5,100
| +21% | +$9.99K | ﹤0.01% | 3462 |
|
|
2021
Q2 | $62K | Buy |
+24,520
| New | +$62K | ﹤0.01% | 3433 |
|