Osaic Holdings’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 | $69.5K | Sell |
2,538
-65,559
| -96% | -$1.8M | ﹤0.01% | 4436 |
|
|
2025
Q1 | $1.84M | Buy |
68,097
+35,591
| +109% | +$963K | ﹤0.01% | 1731 |
|
|
2024
Q4 | $852K | Buy |
32,506
+1,557
| +5% | +$40.8K | ﹤0.01% | 2325 |
|
|
2024
Q3 | $881K | Buy |
30,949
+6,707
| +28% | +$191K | ﹤0.01% | 2352 |
|
|
2024
Q2 | $667K | Buy |
24,242
+21,606
| +820% | +$594K | ﹤0.01% | 2521 |
|
|
2024
Q1 | $68.4K | Sell |
2,636
-2,346
| -47% | -$60.9K | ﹤0.01% | 4500 |
|
|
2023
Q4 | $126K | Sell |
4,982
-10,083
| -67% | -$254K | ﹤0.01% | 4264 |
|
|
2023
Q3 | $357K | Sell |
15,065
-1,662
| -10% | -$39.3K | ﹤0.01% | 3535 |
|
|
2023
Q2 | $408K | Sell |
16,727
-24,872
| -60% | -$606K | ﹤0.01% | 3318 |
|
|
2023
Q1 | $972K | Buy |
41,599
+2,523
| +6% | +$59K | ﹤0.01% | 2501 |
|
|
2022
Q4 | $883K | Buy |
39,076
+26,378
| +208% | +$596K | ﹤0.01% | 2484 |
|
|
2022
Q3 | $261K | Buy |
12,698
+2,184
| +21% | +$44.9K | ﹤0.01% | 3503 |
|
|
2022
Q2 | $245K | Buy |
+10,514
| New | +$245K | ﹤0.01% | 3588 |
|