Jane Street’s Dimensional Emerging Markets Core Equity 2 ETF DFEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.9M | Sell |
940,470
-479,917
| -34% | -$14.2M | 0.01% | 366 |
|
|
2025
Q1 | $37.6M | Buy |
+1,420,387
| New | +$37.6M | 0.01% | 244 |
|
|
2024
Q4 | – | Sell |
-1,083,038
| Closed | -$30.5M | – | 5972 |
|
|
2024
Q3 | $30.5M | Sell |
1,083,038
-767,072
| -41% | -$21.6M | 0.01% | 299 |
|
|
2024
Q2 | $49.5M | Buy |
1,850,110
+126,948
| +7% | +$3.39M | 0.01% | 306 |
|
|
2024
Q1 | $43.9M | Buy |
1,723,162
+1,352,755
| +365% | +$34.5M | 0.01% | 258 |
|
|
2023
Q4 | $9.25M | Buy |
+370,407
| New | +$9.25M | ﹤0.01% | 988 |
|
|
2023
Q3 | – | Sell |
-545,470
| Closed | -$13.1M | – | 5234 |
|
|
2023
Q2 | $13.1M | Sell |
545,470
-27,109
| -5% | -$652K | ﹤0.01% | 809 |
|
|
2023
Q1 | $13.5M | Sell |
572,579
-286,997
| -33% | -$6.77M | 0.01% | 566 |
|
|
2022
Q4 | $19.3M | Buy |
859,576
+464,470
| +118% | +$10.4M | 0.01% | 389 |
|
|
2022
Q3 | $8.08M | Buy |
395,106
+258,187
| +189% | +$5.28M | ﹤0.01% | 811 |
|
|
2022
Q2 | $3.22M | Buy |
+136,919
| New | +$3.22M | ﹤0.01% | 1472 |
|