Kestra Advisory Services’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 | $1.01M | Sell |
33,722
-4,462
| -12% | -$134K | ﹤0.01% | 1468 |
|
|
2025
Q1 | $1.03M | Sell |
38,184
-803
| -2% | -$21.7K | 0.01% | 1382 |
|
|
2024
Q4 | $1.02M | Buy |
38,987
+9,903
| +34% | +$260K | 0.01% | 1405 |
|
|
2024
Q3 | $828K | Sell |
29,084
-3,087
| -10% | -$87.9K | ﹤0.01% | 1433 |
|
|
2024
Q2 | $885K | Buy |
32,171
+3,128
| +11% | +$86K | ﹤0.01% | 1397 |
|
|
2024
Q1 | $754K | Buy |
29,043
+9,680
| +50% | +$251K | 0.01% | 1414 |
|
|
2023
Q4 | $488K | Buy |
19,363
+2,099
| +12% | +$52.9K | ﹤0.01% | 1544 |
|
|
2023
Q3 | $409K | Buy |
17,264
+4,766
| +38% | +$113K | ﹤0.01% | 1480 |
|
|
2023
Q2 | $305K | Buy |
12,498
+906
| +8% | +$22.1K | ﹤0.01% | 1602 |
|
|
2023
Q1 | $271K | Buy |
11,592
+753
| +7% | +$17.6K | ﹤0.01% | 1635 |
|
|
2022
Q4 | $245K | Buy |
+10,839
| New | +$245K | ﹤0.01% | 1881 |
|