Pathstone 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 | $5.15M | Sell |
192,071
-8,552
| -4% | -$229K | 0.02% | 537 |
|
|
2025
Q1 | $5.27M | Sell |
200,623
-21,278
| -10% | -$559K | 0.02% | 547 |
|
|
2024
Q4 | $5.67M | Sell |
221,901
-3,304
| -1% | -$84.4K | 0.03% | 503 |
|
|
2024
Q3 | $6.5M | Buy |
225,205
+184
| +0.1% | +$5.31K | 0.03% | 467 |
|
|
2024
Q2 | $5.62M | Sell |
225,021
-17,637
| -7% | -$441K | 0.03% | 485 |
|
|
2024
Q1 | $6.2M | Buy |
242,658
+10,374
| +4% | +$265K | 0.03% | 445 |
|
|
2023
Q4 | $6.03M | Buy |
+232,284
| New | +$6.03M | 0.03% | 385 |
|