Northland Capital Management’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 | $1.75M | Sell |
44,403
-4,013
| -8% | -$158K | 1.08% | 21 |
|
2025
Q1 | $1.69M | Sell |
48,416
-3,445
| -7% | -$120K | 1.14% | 20 |
|
2024
Q4 | $1.7M | Sell |
51,861
-7,607
| -13% | -$250K | 1.26% | 20 |
|
2024
Q3 | $2.13M | Sell |
59,468
-515
| -0.9% | -$18.4K | 1.22% | 20 |
|
2024
Q2 | $1.98M | Buy |
59,983
+10,902
| +22% | +$359K | 1.38% | 19 |
|
2024
Q1 | $1.65M | Sell |
49,081
-535
| -1% | -$18K | 1.16% | 22 |
|
2023
Q4 | $1.59M | Buy |
49,616
+1,166
| +2% | +$37.3K | 1.06% | 23 |
|
2023
Q3 | $1.39M | Sell |
48,450
-9,128
| -16% | -$262K | 0.94% | 22 |
|
2023
Q2 | $1.75M | Buy |
+57,578
| New | +$1.75M | 1.29% | 20 |
|