Jane Street’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 | $5.81M | Sell |
193,883
-479,374
| -71% | -$14.4M | ﹤0.01% | 1212 |
|
|
2025
Q1 | $18.2M | Buy |
673,257
+326,440
| +94% | +$8.83M | ﹤0.01% | 508 |
|
|
2024
Q4 | $9.09M | Buy |
346,817
+136,068
| +65% | +$3.57M | ﹤0.01% | 772 |
|
|
2024
Q3 | $6M | Sell |
210,749
-172,359
| -45% | -$4.91M | ﹤0.01% | 1140 |
|
|
2024
Q2 | $10.5M | Sell |
383,108
-15,008
| -4% | -$413K | ﹤0.01% | 1041 |
|
|
2024
Q1 | $10.3M | Buy |
398,116
+110,005
| +38% | +$2.86M | ﹤0.01% | 791 |
|
|
2023
Q4 | $7.26M | Buy |
288,111
+180,253
| +167% | +$4.54M | ﹤0.01% | 1182 |
|
|
2023
Q3 | $2.55M | Sell |
107,858
-828,227
| -88% | -$19.6M | ﹤0.01% | 1958 |
|
|
2023
Q2 | $22.8M | Buy |
936,085
+749,250
| +401% | +$18.3M | 0.01% | 515 |
|
|
2023
Q1 | $4.37M | Sell |
186,835
-31,114
| -14% | -$727K | ﹤0.01% | 1311 |
|
|
2022
Q4 | $4.93M | Buy |
217,949
+172,823
| +383% | +$3.91M | ﹤0.01% | 1183 |
|
|
2022
Q3 | $927K | Buy |
+45,126
| New | +$927K | ﹤0.01% | 2872 |
|