Pathstone Holdings’s Dimensional Emerging Markets Sustainability Core 1 ETF DFSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.46M | Buy |
222,203
+56,421
| +34% | +$2.15M | 0.03% | 379 |
|
|
2025
Q1 | $5.58M | Buy |
165,782
+162
| +0.1% | +$5.46K | 0.02% | 524 |
|
|
2024
Q4 | $5.48M | Buy |
165,620
+54,623
| +49% | +$1.81M | 0.02% | 513 |
|
|
2024
Q3 | $3.93M | Buy |
110,997
+30,236
| +37% | +$1.07M | 0.02% | 639 |
|
|
2024
Q2 | $2.7M | Buy |
80,761
+20,901
| +35% | +$699K | 0.01% | 784 |
|
|
2024
Q1 | $1.93M | Buy |
59,860
+28
| +0% | +$902 | 0.01% | 920 |
|
|
2023
Q4 | $1.89M | Buy |
+59,832
| New | +$1.89M | 0.01% | 769 |
|