Quad-Cities Investment Group’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 | $463K | Sell |
15,595
-253
| -2% | -$7.51K | 0.21% | 102 |
|
|
2025
Q1 | $419K | Sell |
15,848
-538
| -3% | -$14.2K | 0.21% | 104 |
|
|
2024
Q4 | $429K | Buy |
16,386
+79
| +0.5% | +$2.07K | 0.21% | 99 |
|
|
2024
Q3 | $459K | Sell |
16,307
-1,662
| -9% | -$46.8K | 0.23% | 94 |
|
|
2024
Q2 | $480K | Sell |
17,969
-108
| -0.6% | -$2.89K | 0.27% | 87 |
|
|
2024
Q1 | $461K | Sell |
18,077
-220
| -1% | -$5.61K | 0.27% | 88 |
|
|
2023
Q4 | $450K | Sell |
18,297
-1,843
| -9% | -$45.4K | 0.28% | 87 |
|
|
2023
Q3 | $469K | Sell |
20,140
-91
| -0.4% | -$2.12K | 0.32% | 82 |
|
|
2023
Q2 | $487K | Buy |
20,231
+628
| +3% | +$15.1K | 0.32% | 79 |
|
|
2023
Q1 | $462K | Buy |
19,603
+7,378
| +60% | +$174K | 0.32% | 75 |
|
|
2022
Q4 | $275K | Buy |
+12,225
| New | +$275K | 0.2% | 124 |
|