NewEdge Advisors’s Dimensional International Sustainability Core 1 ETF DFSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.28M | Sell |
57,784
-1,344
| -2% | -$53K | 0.01% | 875 |
|
|
2025
Q1 | $2.06M | Sell |
59,128
-40,446
| -41% | -$1.41M | 0.01% | 854 |
|
|
2024
Q4 | $3.27M | Buy |
99,574
+7,424
| +8% | +$244K | 0.02% | 632 |
|
|
2024
Q3 | $3.29M | Buy |
92,150
+2,901
| +3% | +$104K | 0.02% | 609 |
|
|
2024
Q2 | $2.94M | Buy |
89,249
+7,383
| +9% | +$243K | 0.02% | 614 |
|
|
2024
Q1 | $2.76M | Buy |
81,866
+5,690
| +7% | +$192K | 0.02% | 582 |
|
|
2023
Q4 | $2.39M | Buy |
76,176
+22,993
| +43% | +$721K | 0.02% | 606 |
|
|
2023
Q3 | $1.53M | Buy |
53,183
+16,695
| +46% | +$479K | 0.02% | 686 |
|
|
2023
Q2 | $1.11M | Buy |
36,488
+7,202
| +25% | +$219K | 0.01% | 813 |
|
|
2023
Q1 | $880K | Buy |
29,286
+20,944
| +251% | +$629K | 0.01% | 837 |
|
|
2022
Q4 | $232K | Buy |
+8,342
| New | +$232K | 0.01% | 1125 |
|