FIS
Fischer Investment Strategies’s Dimensional Emerging Markets Value ETF DFEV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-165,692
| Closed | -$4.72M | – | 27 |
|
|
2024
Q3 | $4.72M | Buy |
165,692
+101,906
| +160% | +$2.9M | 4.06% | 11 |
|
|
2024
Q2 | $1.75M | Buy |
63,786
+47,466
| +291% | +$1.31M | 1.71% | 15 |
|
|
2024
Q1 | $424K | Sell |
16,320
-131,939
| -89% | -$3.43M | 0.37% | 21 |
|
|
2023
Q4 | $3.74M | Buy |
+148,259
| New | +$3.74M | 2.82% | 13 |
|