Pathstone 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 | $3.39M | Sell |
112,915
-8,679
| -7% | -$260K | 0.01% | 711 |
|
|
2025
Q1 | $3.28M | Buy |
121,594
+2,505
| +2% | +$67.6K | 0.01% | 724 |
|
|
2024
Q4 | $3.12M | Sell |
119,089
-15,836
| -12% | -$415K | 0.01% | 747 |
|
|
2024
Q3 | $3.84M | Buy |
134,925
+9,322
| +7% | +$265K | 0.02% | 657 |
|
|
2024
Q2 | $3.45M | Sell |
125,603
-3,731
| -3% | -$103K | 0.02% | 666 |
|
|
2024
Q1 | $3.36M | Sell |
129,334
-69,650
| -35% | -$1.81M | 0.02% | 668 |
|
|
2023
Q4 | $5.01M | Buy |
+198,984
| New | +$5.01M | 0.03% | 434 |
|