Pathstone Holdings’s Dimensional Emerging Markets Core Equity 2 ETF DFEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $342K | Buy |
11,512
+3,859
| +50% | +$115K | ﹤0.01% | 1872 |
|
|
2025
Q1 | $202K | Buy |
+7,653
| New | +$202K | ﹤0.01% | 2070 |
|
|
2024
Q4 | – | Sell |
-18,162
| Closed | -$511K | – | 2323 |
|
|
2024
Q3 | $511K | Buy |
18,162
+100
| +0.6% | +$2.82K | ﹤0.01% | 1711 |
|
|
2024
Q2 | $483K | Buy |
18,062
+73
| +0.4% | +$1.95K | ﹤0.01% | 1713 |
|
|
2024
Q1 | $459K | Sell |
17,989
-3,497
| -16% | -$89.1K | ﹤0.01% | 1718 |
|
|
2023
Q4 | $536K | Buy |
+21,486
| New | +$536K | ﹤0.01% | 1457 |
|