Flow Traders U.S.’s Dimensional Global Real Estate ETF DFGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-24,579
| Closed | -$645K | – | 974 |
|
|
2025
Q1 | $645K | Buy |
+24,579
| New | +$645K | 0.03% | 521 |
|
|
2024
Q3 | – | Sell |
-105,763
| Closed | -$2.64M | – | 913 |
|
|
2024
Q2 | $2.64M | Buy |
+105,763
| New | +$2.64M | 0.13% | 138 |
|
|
2024
Q1 | – | Sell |
-111,828
| Closed | -$2.91M | – | 840 |
|
|
2023
Q4 | $2.91M | Buy |
111,828
+97,678
| +690% | +$2.54M | 0.09% | 165 |
|
|
2023
Q3 | $317K | Buy |
+14,150
| New | +$317K | 0.01% | 597 |
|
|
2023
Q2 | – | Sell |
-30,644
| Closed | -$752K | – | 910 |
|
|
2023
Q1 | $752K | Sell |
30,644
-74,654
| -71% | -$1.83M | 0.03% | 393 |
|
|
2022
Q4 | $2.57M | Buy |
+105,298
| New | +$2.57M | 0.13% | 135 |
|