Dorsey & Whitney Trust’s Dimensional Emerging Markets Value ETF DFEV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $651K | Hold |
21,719
| – | – | 0.03% | 363 |
|
2025
Q1 | $587K | Hold |
21,719
| – | – | 0.03% | 377 |
|
2024
Q4 | $569K | Hold |
21,719
| – | – | 0.03% | 372 |
|
2024
Q3 | $618K | Hold |
21,719
| – | – | 0.03% | 357 |
|
2024
Q2 | $597K | Hold |
21,719
| – | – | 0.04% | 315 |
|
2024
Q1 | $564K | Buy |
21,719
+9,739
| +81% | +$253K | 0.04% | 337 |
|
2023
Q4 | $302K | Hold |
11,980
| – | – | 0.02% | 451 |
|
2023
Q3 | $284K | Buy |
+11,980
| New | +$284K | 0.02% | 441 |
|