Osaic Holdings’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 | $2.16M | Sell |
83,852
-10,186
| -11% | -$263K | ﹤0.01% | 1596 |
|
|
2025
Q1 | $2.47M | Buy |
94,038
+14,410
| +18% | +$378K | 0.01% | 1506 |
|
|
2024
Q4 | $2.03M | Buy |
79,628
+6,586
| +9% | +$168K | ﹤0.01% | 1648 |
|
|
2024
Q3 | $2.11M | Buy |
73,042
+7,564
| +12% | +$218K | ﹤0.01% | 1669 |
|
|
2024
Q2 | $1.64M | Buy |
65,478
+13,889
| +27% | +$347K | ﹤0.01% | 1778 |
|
|
2024
Q1 | $1.32M | Buy |
51,589
+16,949
| +49% | +$433K | ﹤0.01% | 2057 |
|
|
2023
Q4 | $900K | Sell |
34,640
-126,476
| -78% | -$3.29M | ﹤0.01% | 2624 |
|
|
2023
Q3 | $3.61M | Buy |
161,116
+9,548
| +6% | +$214K | 0.01% | 1528 |
|
|
2023
Q2 | $3.7M | Buy |
151,568
+9,993
| +7% | +$244K | 0.01% | 1392 |
|
|
2023
Q1 | $3.48M | Buy |
141,575
+18,752
| +15% | +$460K | 0.01% | 1401 |
|
|
2022
Q4 | $3M | Buy |
+122,823
| New | +$3M | 0.01% | 1447 |
|