NGA
Naples Global Advisors’s Dimensional Emerging Markets Core Equity 2 ETF DFEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $279K | Hold |
9,384
| – | – | 0.02% | 369 |
|
|
2025
Q1 | $248K | Hold |
9,384
| – | – | 0.02% | 369 |
|
|
2024
Q4 | $246K | Buy |
9,384
+684
| +8% | +$17.9K | 0.02% | 367 |
|
|
2024
Q3 | $245K | Hold |
8,700
| – | – | 0.02% | 370 |
|
|
2024
Q2 | $233K | Sell |
8,700
-1,200
| -12% | -$32.1K | 0.02% | 368 |
|
|
2024
Q1 | $252K | Hold |
9,900
| – | – | 0.03% | 363 |
|
|
2023
Q4 | $247K | Hold |
9,900
| – | – | 0.03% | 365 |
|
|
2023
Q3 | $231K | Hold |
9,900
| – | – | 0.03% | 368 |
|
|
2023
Q2 | $238K | Hold |
9,900
| – | – | 0.03% | 364 |
|
|
2023
Q1 | $234K | Hold |
9,900
| – | – | 0.03% | 363 |
|
|
2022
Q4 | $222K | Buy |
+9,900
| New | +$222K | 0.03% | 366 |
|