Old Mission Capital’s Dimensional Emerging Markets Value ETF DFEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.57M | Buy |
+118,958
| New | +$3.57M | 0.06% | 132 |
|
|
2024
Q4 | – | Sell |
-33,637
| Closed | -$957K | – | 932 |
|
|
2024
Q3 | $957K | Sell |
33,637
-25,613
| -43% | -$729K | 0.01% | 342 |
|
|
2024
Q2 | $1.63M | Buy |
59,250
+5,239
| +10% | +$144K | 0.03% | 241 |
|
|
2024
Q1 | $1.4M | Buy |
54,011
+437
| +0.8% | +$11.3K | 0.02% | 308 |
|
|
2023
Q4 | $1.35M | Sell |
53,574
-290,048
| -84% | -$7.31M | 0.02% | 359 |
|
|
2023
Q3 | $8.13M | Buy |
343,622
+42,033
| +14% | +$995K | 0.18% | 80 |
|
|
2023
Q2 | $7.35M | Buy |
301,589
+13,959
| +5% | +$340K | 0.16% | 62 |
|
|
2023
Q1 | $6.72M | Buy |
287,630
+46,975
| +20% | +$1.1M | 0.13% | 70 |
|
|
2022
Q4 | $5.44M | Buy |
240,655
+185,786
| +339% | +$4.2M | 0.15% | 93 |
|
|
2022
Q3 | $1.13M | Sell |
54,869
-43,058
| -44% | -$884K | 0.04% | 360 |
|
|
2022
Q2 | $2.29M | Buy |
+97,927
| New | +$2.29M | 0.06% | 248 |
|