Sageworth Trust’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 | $16.2M | Buy |
546,668
+12,565
| +2% | +$373K | 0.9% | 15 |
|
|
2025
Q1 | $14.1M | Buy |
534,103
+49,070
| +10% | +$1.3M | 0.88% | 17 |
|
|
2024
Q4 | $12.7M | Buy |
485,033
+38,842
| +9% | +$1.02M | 0.79% | 16 |
|
|
2024
Q3 | $12.6M | Buy |
446,191
+19,255
| +5% | +$542K | 0.75% | 17 |
|
|
2024
Q2 | $11.4M | Buy |
426,936
+44,067
| +12% | +$1.18M | 0.72% | 17 |
|
|
2024
Q1 | $9.76M | Buy |
382,869
+39,052
| +11% | +$995K | 0.63% | 18 |
|
|
2023
Q4 | $8.58M | Buy |
343,817
+84,069
| +32% | +$2.1M | 0.59% | 18 |
|
|
2023
Q3 | $6.05M | Buy |
259,748
+173,204
| +200% | +$4.04M | 0.44% | 23 |
|
|
2023
Q2 | $2.08M | Buy |
86,544
+51,049
| +144% | +$1.23M | 0.15% | 31 |
|
|
2023
Q1 | $837K | Buy |
35,495
+27,284
| +332% | +$644K | 0.06% | 49 |
|
|
2022
Q4 | $185K | Buy |
+8,211
| New | +$185K | 0.01% | 80 |
|