Jane Street’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 | $9.98M | Sell |
372,126
-106,882
| -22% | -$2.87M | ﹤0.01% | 865 |
|
|
2025
Q1 | $12.6M | Sell |
479,008
-630,380
| -57% | -$16.6M | ﹤0.01% | 679 |
|
|
2024
Q4 | $28.3M | Buy |
1,109,388
+595,300
| +116% | +$15.2M | 0.01% | 342 |
|
|
2024
Q3 | $14.8M | Buy |
514,088
+314,093
| +157% | +$9.06M | ﹤0.01% | 558 |
|
|
2024
Q2 | $5M | Buy |
199,995
+33,391
| +20% | +$834K | ﹤0.01% | 1681 |
|
|
2024
Q1 | $4.25M | Sell |
166,604
-455,354
| -73% | -$11.6M | ﹤0.01% | 1450 |
|
|
2023
Q4 | $16.2M | Buy |
621,958
+455,467
| +274% | +$11.8M | ﹤0.01% | 653 |
|
|
2023
Q3 | $3.73M | Sell |
166,491
-322,368
| -66% | -$7.22M | ﹤0.01% | 1579 |
|
|
2023
Q2 | $11.9M | Buy |
488,859
+214,830
| +78% | +$5.24M | ﹤0.01% | 880 |
|
|
2023
Q1 | $6.73M | Buy |
274,029
+86,189
| +46% | +$2.12M | ﹤0.01% | 970 |
|
|
2022
Q4 | $4.58M | Buy |
+187,840
| New | +$4.58M | ﹤0.01% | 1237 |
|