HighTower Advisors’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 | $28.3M | Buy |
942,664
+34,575
| +4% | +$1.04M | 0.04% | 472 |
|
|
2025
Q1 | $24.6M | Sell |
908,089
-7,440
| -0.8% | -$201K | 0.03% | 480 |
|
|
2024
Q4 | $24M | Sell |
915,529
-72,615
| -7% | -$1.9M | 0.03% | 463 |
|
|
2024
Q3 | $28.1M | Buy |
988,144
+960,407
| +3,463% | +$27.3M | 0.04% | 430 |
|
|
2024
Q2 | $765K | Buy |
27,737
+16,402
| +145% | +$452K | ﹤0.01% | 2018 |
|
|
2024
Q1 | $293K | Sell |
11,335
-191
| -2% | -$4.94K | ﹤0.01% | 2686 |
|
|
2023
Q4 | $290K | Buy |
11,526
+1,770
| +18% | +$44.5K | ﹤0.01% | 2706 |
|
|
2023
Q3 | $230K | Sell |
9,756
-3,323
| -25% | -$78.3K | ﹤0.01% | 2791 |
|
|
2023
Q2 | $319K | Sell |
13,079
-12,173
| -48% | -$297K | ﹤0.01% | 2513 |
|
|
2023
Q1 | $589K | Buy |
+25,252
| New | +$589K | ﹤0.01% | 1991 |
|