Kestra Advisory Services’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 | $4.22M | Buy |
142,347
+15,745
| +12% | +$467K | 0.02% | 720 |
|
|
2025
Q1 | $3.35M | Sell |
126,602
-9,207
| -7% | -$244K | 0.02% | 749 |
|
|
2024
Q4 | $3.56M | Buy |
135,809
+33,691
| +33% | +$882K | 0.02% | 724 |
|
|
2024
Q3 | $2.87M | Sell |
102,118
-14,802
| -13% | -$417K | 0.02% | 791 |
|
|
2024
Q2 | $3.13M | Buy |
116,920
+1,749
| +2% | +$46.8K | 0.02% | 760 |
|
|
2024
Q1 | $2.94M | Sell |
115,171
-23,912
| -17% | -$610K | 0.02% | 715 |
|
|
2023
Q4 | $3.47M | Sell |
139,083
-9,942
| -7% | -$248K | 0.03% | 579 |
|
|
2023
Q3 | $3.47M | Buy |
149,025
+32,353
| +28% | +$754K | 0.03% | 501 |
|
|
2023
Q2 | $2.81M | Buy |
116,672
+5,475
| +5% | +$132K | 0.03% | 559 |
|
|
2023
Q1 | $2.62M | Buy |
111,197
+13,990
| +14% | +$330K | 0.03% | 548 |
|
|
2022
Q4 | $2.18M | Buy |
97,207
+72,191
| +289% | +$1.62M | 0.02% | 710 |
|
|
2022
Q3 | $511K | Buy |
+25,016
| New | +$511K | 0.01% | 1302 |
|