NewEdge Advisors’s Dimensional International Value ETF DFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.81M | Sell |
42,241
-818
| -2% | -$35K | 0.01% | 984 |
|
|
2025
Q1 | $1.69M | Sell |
43,059
-4,704
| -10% | -$185K | 0.01% | 928 |
|
|
2024
Q4 | $1.69M | Buy |
47,763
+4,683
| +11% | +$166K | 0.01% | 898 |
|
|
2024
Q3 | $1.64M | Buy |
43,080
+30
| +0.1% | +$1.14K | 0.01% | 883 |
|
|
2024
Q2 | $1.55M | Buy |
43,050
+101
| +0.2% | +$3.63K | 0.01% | 867 |
|
|
2024
Q1 | $1.58M | Buy |
42,949
+10,547
| +33% | +$388K | 0.01% | 784 |
|
|
2023
Q4 | $1.09M | Buy |
32,402
+32,093
| +10,386% | +$1.08M | 0.01% | 893 |
|
|
2023
Q3 | $10.1K | Hold |
309
| – | – | ﹤0.01% | 2577 |
|
|
2023
Q2 | $10.2K | Buy |
+309
| New | +$10.2K | ﹤0.01% | 2592 |
|
|
2023
Q1 | – | Sell |
-578
| Closed | -$17.6K | – | 3584 |
|
|
2022
Q4 | $17.6K | Buy |
+578
| New | +$17.6K | ﹤0.01% | 2164 |
|