Envestnet Asset Management’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 | $4.12M | Buy |
137,323
+5,953
| +5% | +$179K | ﹤0.01% | 2321 |
|
|
2025
Q1 | $3.55M | Sell |
131,370
-20,373
| -13% | -$551K | ﹤0.01% | 2362 |
|
|
2024
Q4 | $3.98M | Buy |
151,743
+6,277
| +4% | +$165K | ﹤0.01% | 2257 |
|
|
2024
Q3 | $4.14M | Sell |
145,466
-34
| -0% | -$968 | ﹤0.01% | 2225 |
|
|
2024
Q2 | $4M | Buy |
145,500
+2,796
| +2% | +$76.9K | ﹤0.01% | 2175 |
|
|
2024
Q1 | $3.7M | Buy |
142,704
+81,299
| +132% | +$2.11M | ﹤0.01% | 2188 |
|
|
2023
Q4 | $1.55M | Sell |
61,405
-2,983
| -5% | -$75.2K | ﹤0.01% | 2629 |
|
|
2023
Q3 | $1.52M | Sell |
64,388
-3,568
| -5% | -$84.5K | ﹤0.01% | 2521 |
|
|
2023
Q2 | $1.66M | Sell |
67,956
-514
| -0.8% | -$12.5K | ﹤0.01% | 2400 |
|
|
2023
Q1 | $1.6M | Buy |
68,470
+4,172
| +6% | +$97.5K | ﹤0.01% | 2341 |
|
|
2022
Q4 | $1.45M | Buy |
64,298
+8,737
| +16% | +$198K | ﹤0.01% | 2380 |
|
|
2022
Q3 | $1.14M | Sell |
55,561
-190
| -0.3% | -$3.9K | ﹤0.01% | 2470 |
|
|
2022
Q2 | $1.3M | Buy |
+55,751
| New | +$1.3M | ﹤0.01% | 2391 |
|