NewEdge Advisors’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 | $14.8M | Sell |
498,496
-10,862
| -2% | -$322K | 0.08% | 258 |
|
2025
Q1 | $13.5M | Sell |
509,358
-34,741
| -6% | -$919K | 0.08% | 260 |
|
2024
Q4 | $14.2M | Buy |
544,099
+28,362
| +5% | +$743K | 0.09% | 230 |
|
2024
Q3 | $14.5M | Buy |
515,737
+91,524
| +22% | +$2.58M | 0.09% | 219 |
|
2024
Q2 | $11.3M | Sell |
424,213
-25,841
| -6% | -$691K | 0.08% | 242 |
|
2024
Q1 | $11.5M | Buy |
450,054
+26,610
| +6% | +$678K | 0.1% | 207 |
|
2023
Q4 | $10.2M | Buy |
423,444
+239,971
| +131% | +$5.76M | 0.1% | 209 |
|
2023
Q3 | $4.28M | Buy |
183,473
+21,263
| +13% | +$496K | 0.05% | 362 |
|
2023
Q2 | $3.9M | Buy |
162,210
+41,047
| +34% | +$987K | 0.04% | 384 |
|
2023
Q1 | $2.86M | Buy |
121,163
+93,467
| +337% | +$2.2M | 0.04% | 433 |
|
2022
Q4 | $622K | Buy |
+27,696
| New | +$622K | 0.02% | 692 |
|