Orion 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 | $88.1K | Sell |
2,315
-316
| -12% | -$12K | 0.03% | 192 |
|
|
2025
Q1 | $88.6K | Sell |
2,631
-267
| -9% | -$8.99K | 0.04% | 186 |
|
|
2024
Q4 | $96K | Buy |
+2,898
| New | +$96K | 0.04% | 173 |
|
|
2024
Q3 | – | Sell |
-2,872
| Closed | -$96.1K | – | 222 |
|
|
2024
Q2 | $96.1K | Sell |
2,872
-737
| -20% | -$24.7K | 0.05% | 153 |
|
|
2024
Q1 | $116K | Buy |
3,609
+70
| +2% | +$2.25K | 0.06% | 150 |
|
|
2023
Q4 | $112K | Buy |
3,539
+114
| +3% | +$3.61K | 0.07% | 157 |
|
|
2023
Q3 | $101K | Buy |
+3,425
| New | +$101K | 0.07% | 157 |
|