Private Ocean’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $54.5M | Buy |
2,180,268
+148,841
| +7% | +$3.72M | 4.81% | 5 |
|
|
2024
Q1 | $51.9M | Buy |
2,031,427
+175,815
| +9% | +$4.49M | 5.5% | 3 |
|
|
2023
Q4 | $48.2M | Buy |
1,855,612
+611,730
| +49% | +$15.9M | 4.79% | 5 |
|
|
2023
Q3 | $27.9M | Buy |
1,243,882
+519,643
| +72% | +$11.6M | 3.54% | 5 |
|
|
2023
Q2 | $17.7M | Buy |
724,239
+604,432
| +505% | +$14.7M | 2.24% | 12 |
|
|
2023
Q1 | $2.94M | Buy |
+119,807
| New | +$2.94M | 0.39% | 31 |
|