Northland Capital Management’s Dimensional Emerging Markets Sustainability Core 1 ETF DFSE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $814K | Buy |
21,400
+307
| +1% | +$11.7K | 0.5% | 26 |
|
2025
Q1 | $710K | Sell |
21,093
-2,195
| -9% | -$73.9K | 0.48% | 27 |
|
2024
Q4 | $772K | Sell |
23,288
-2,970
| -11% | -$98.4K | 0.57% | 25 |
|
2024
Q3 | $930K | Buy |
26,258
+279
| +1% | +$9.88K | 0.53% | 26 |
|
2024
Q2 | $869K | Buy |
25,979
+3,287
| +14% | +$110K | 0.61% | 25 |
|
2024
Q1 | $731K | Sell |
22,692
-25
| -0.1% | -$805 | 0.51% | 26 |
|
2023
Q4 | $718K | Buy |
22,717
+550
| +2% | +$17.4K | 0.48% | 27 |
|
2023
Q3 | $651K | Sell |
22,167
-8,831
| -28% | -$260K | 0.44% | 28 |
|
2023
Q2 | $944K | Buy |
+30,998
| New | +$944K | 0.7% | 23 |
|