NewEdge Advisors’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
$2.88M Sell
107,409
-7,442
-6% -$200K 0.01% 770
2025
Q1
$3.02M Sell
114,851
-40,055
-26% -$1.05M 0.02% 682
2024
Q4
$3.96M Buy
154,906
+3,991
+3% +$102K 0.02% 581
2024
Q3
$4.36M Buy
150,915
+60,853
+68% +$1.76M 0.03% 526
2024
Q2
$2.25M Buy
90,062
+2,836
+3% +$70.9K 0.02% 700
2024
Q1
$2.23M Buy
87,226
+953
+1% +$24.3K 0.02% 648
2023
Q4
$2.17M Buy
86,273
+66,140
+329% +$1.66M 0.02% 629
2023
Q3
$451K Buy
20,133
+10,335
+105% +$232K 0.01% 1220
2023
Q2
$239K Buy
+9,798
New +$239K ﹤0.01% 1564