NewEdge Advisors’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 | $4.34M | Sell |
144,796
-6,547
| -4% | -$196K | 0.02% | 621 |
|
|
2025
Q1 | $4.09M | Sell |
151,343
-13,296
| -8% | -$360K | 0.02% | 577 |
|
|
2024
Q4 | $4.32M | Sell |
164,639
-9,425
| -5% | -$247K | 0.03% | 547 |
|
|
2024
Q3 | $4.95M | Buy |
174,064
+62,478
| +56% | +$1.78M | 0.03% | 474 |
|
|
2024
Q2 | $3.07M | Buy |
111,586
+1,304
| +1% | +$35.9K | 0.02% | 591 |
|
|
2024
Q1 | $2.86M | Buy |
110,282
+16,186
| +17% | +$420K | 0.03% | 567 |
|
|
2023
Q4 | $2.27M | Buy |
94,096
+59,763
| +174% | +$1.44M | 0.02% | 621 |
|
|
2023
Q3 | $813K | Buy |
34,333
+7,519
| +28% | +$178K | 0.01% | 956 |
|
|
2023
Q2 | $653K | Buy |
26,814
+2,762
| +11% | +$67.3K | 0.01% | 1056 |
|
|
2023
Q1 | $562K | Buy |
24,052
+4,784
| +25% | +$112K | 0.01% | 1059 |
|
|
2022
Q4 | $436K | Buy |
+19,268
| New | +$436K | 0.01% | 842 |
|