Envestnet Asset Management’s Dimensional Global Real Estate ETF DFGR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.98M | Buy |
222,765
+10,154
| +5% | +$272K | ﹤0.01% | 2075 |
|
2025
Q1 | $5.58M | Buy |
212,611
+17,184
| +9% | +$451K | ﹤0.01% | 2042 |
|
2024
Q4 | $4.99M | Buy |
195,427
+16,870
| +9% | +$431K | ﹤0.01% | 2098 |
|
2024
Q3 | $5.15M | Buy |
178,557
+55,589
| +45% | +$1.6M | ﹤0.01% | 2087 |
|
2024
Q2 | $3.07M | Sell |
122,968
-141,976
| -54% | -$3.55M | ﹤0.01% | 2348 |
|
2024
Q1 | $6.76M | Buy |
264,944
+90,016
| +51% | +$2.3M | ﹤0.01% | 1774 |
|
2023
Q4 | $4.54M | Buy |
174,928
+5,346
| +3% | +$139K | ﹤0.01% | 1967 |
|
2023
Q3 | $3.8M | Buy |
169,582
+3,028
| +2% | +$67.9K | ﹤0.01% | 1982 |
|
2023
Q2 | $4.06M | Buy |
166,554
+20,534
| +14% | +$501K | ﹤0.01% | 1831 |
|
2023
Q1 | $3.58M | Buy |
146,020
+23,242
| +19% | +$571K | ﹤0.01% | 1832 |
|
2022
Q4 | $3M | Buy |
+122,778
| New | +$3M | ﹤0.01% | 1904 |
|