Krilogy Financial’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
$2.57M Buy
95,690
+4,774
+5% +$128K 0.15% 118
2025
Q1
$2.39M Buy
90,916
+3,583
+4% +$94.1K 0.15% 114
2024
Q4
$2.23M Buy
87,333
+5,767
+7% +$147K 0.15% 117
2024
Q3
$2.35M Sell
81,566
-1,273
-2% -$36.7K 0.16% 115
2024
Q2
$2.07M Sell
82,839
-2,356
-3% -$58.9K 0.15% 117
2024
Q1
$2.18M Buy
85,195
+2,977
+4% +$76K 0.17% 117
2023
Q4
$2.14M Sell
82,218
-49,754
-38% -$1.29M 0.18% 106
2023
Q3
$2.96M Buy
131,972
+23,998
+22% +$538K 0.27% 82
2023
Q2
$2.63M Buy
107,974
+32,954
+44% +$804K 0.24% 88
2023
Q1
$1.84M Buy
75,020
+55,964
+294% +$1.37M 0.15% 117
2022
Q4
$465K Buy
+19,056
New +$465K 0.04% 263