New Capital Management’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 | $4.67M | Sell |
174,110
-34,580
| -17% | -$928K | 1.3% | 15 |
|
|
2025
Q1 | $5.48M | Sell |
208,690
-98,055
| -32% | -$2.57M | 1.57% | 13 |
|
|
2024
Q4 | $7.83M | Buy |
306,745
+2,043
| +0.7% | +$52.2K | 2.29% | 10 |
|
|
2024
Q3 | $8.79M | Buy |
304,702
+9,568
| +3% | +$276K | 2.48% | 10 |
|
|
2024
Q2 | $7.38M | Buy |
295,134
+5,406
| +2% | +$135K | 2.26% | 10 |
|
|
2024
Q1 | $7.4M | Sell |
289,728
-75,896
| -21% | -$1.94M | 2.21% | 11 |
|
|
2023
Q4 | $9.5M | Buy |
365,624
+90,049
| +33% | +$2.34M | 3.01% | 9 |
|
|
2023
Q3 | $6.18M | Buy |
+275,575
| New | +$6.18M | 2.14% | 10 |
|
|
2023
Q1 | $2.54M | Buy |
103,591
+61,917
| +149% | +$1.52M | 0.97% | 17 |
|
|
2022
Q4 | $1.02M | Buy |
+41,674
| New | +$1.02M | 0.44% | 25 |
|