Janney Montgomery Scott’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 | $14.2M | Buy |
474,303
+13,127
| +3% | +$394K | 0.04% | 435 |
|
|
2025
Q1 | $12.5M | Sell |
461,176
-4,550
| -1% | -$123K | 0.04% | 461 |
|
|
2024
Q4 | $12.2M | Sell |
465,726
-2,656
| -0.6% | -$69.6K | 0.03% | 473 |
|
|
2024
Q3 | $13.3M | Buy |
468,382
+2,409
| +0.5% | +$68.6K | 0.04% | 450 |
|
|
2024
Q2 | $12.8M | Buy |
465,973
+5,035
| +1% | +$138K | 0.04% | 432 |
|
|
2024
Q1 | $12M | Sell |
460,938
-3,441
| -0.7% | -$89.3K | 0.04% | 473 |
|
|
2023
Q4 | $11.7M | Sell |
464,379
-1,942
| -0.4% | -$48.9K | 0.04% | 452 |
|
|
2023
Q3 | $11M | Buy |
466,321
+119,567
| +34% | +$2.83M | 0.04% | 402 |
|
|
2023
Q2 | $8.45M | Buy |
346,754
+1,725
| +0.5% | +$42K | 0.03% | 522 |
|
|
2023
Q1 | $8.07M | Buy |
345,029
+6,130
| +2% | +$143K | 0.03% | 487 |
|
|
2022
Q4 | $7.66M | Buy |
+338,899
| New | +$7.66M | 0.03% | 521 |
|