Old Mission Capital’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 | $7.88M | Buy |
+207,019
| New | +$7.88M | 0.13% | 63 |
|
|
2024
Q4 | – | Sell |
-114,426
| Closed | -$4.05M | – | 940 |
|
|
2024
Q3 | $4.05M | Buy |
114,426
+98,935
| +639% | +$3.5M | 0.06% | 133 |
|
|
2024
Q2 | $518K | Sell |
15,491
-117,539
| -88% | -$3.93M | 0.01% | 556 |
|
|
2024
Q1 | $4.28M | Buy |
133,030
+80,902
| +155% | +$2.61M | 0.07% | 127 |
|
|
2023
Q4 | $1.65M | Sell |
52,128
-22,645
| -30% | -$716K | 0.03% | 309 |
|
|
2023
Q3 | $2.2M | Sell |
74,773
-85,466
| -53% | -$2.51M | 0.05% | 222 |
|
|
2023
Q2 | $4.88M | Sell |
160,239
-9,470
| -6% | -$288K | 0.11% | 91 |
|
|
2023
Q1 | $5.07M | Sell |
169,709
-125,816
| -43% | -$3.76M | 0.1% | 91 |
|
|
2022
Q4 | $8.33M | Buy |
+295,525
| New | +$8.33M | 0.24% | 56 |
|