RFG Advisory’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 | $7.42M | Sell |
276,388
-7,550
| -3% | -$203K | 0.17% | 93 |
|
|
2025
Q1 | $7.46M | Buy |
283,938
+107,943
| +61% | +$2.83M | 0.2% | 80 |
|
|
2024
Q4 | $4.49M | Buy |
175,995
+9,708
| +6% | +$248K | 0.13% | 133 |
|
|
2024
Q3 | $4.8M | Buy |
166,287
+13,776
| +9% | +$398K | 0.15% | 122 |
|
|
2024
Q2 | $3.81M | Buy |
152,511
+12,559
| +9% | +$314K | 0.12% | 137 |
|
|
2024
Q1 | $3.57M | Buy |
139,952
+7,633
| +6% | +$195K | 0.12% | 134 |
|
|
2023
Q4 | $3.44M | Sell |
132,319
-72,704
| -35% | -$1.89M | 0.13% | 121 |
|
|
2023
Q3 | $4.59M | Buy |
205,023
+12,115
| +6% | +$271K | 0.21% | 82 |
|
|
2023
Q2 | $4.71M | Sell |
192,908
-3,187
| -2% | -$77.7K | 0.21% | 84 |
|
|
2023
Q1 | $4.81M | Buy |
196,095
+15,532
| +9% | +$381K | 0.24% | 82 |
|
|
2022
Q4 | $4.85M | Buy |
+180,563
| New | +$4.85M | 0.24% | 76 |
|