NWAM LLC’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 | $399K | Buy |
14,858
+6,266
| +73% | +$168K | 0.03% | 376 |
|
|
2025
Q1 | $226K | Sell |
8,592
-1,001
| -10% | -$26.3K | 0.02% | 464 |
|
|
2024
Q4 | $245K | Buy |
9,593
+207
| +2% | +$5.29K | 0.02% | 524 |
|
|
2024
Q3 | $271K | Buy |
+9,386
| New | +$271K | 0.02% | 523 |
|
|
2024
Q2 | – | Sell |
-9,961
| Closed | -$245K | – | 236 |
|
|
2024
Q1 | $245K | Sell |
9,961
-2,876
| -22% | -$70.8K | 0.02% | 483 |
|
|
2023
Q4 | $333K | Buy |
12,837
+1,024
| +9% | +$26.6K | 0.03% | 412 |
|
|
2023
Q3 | $265K | Buy |
11,813
+1,250
| +12% | +$28K | 0.03% | 410 |
|
|
2023
Q2 | $258K | Buy |
10,563
+139
| +1% | +$3.39K | 0.02% | 455 |
|
|
2023
Q1 | $256K | Buy |
+10,424
| New | +$256K | 0.03% | 398 |
|