Sentinel Trust’s Dimensional Emerging Markets Value ETF DFEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-147,500
| Closed | -$4.2M | – | 131 |
|
|
2024
Q3 | $4.2M | Hold |
147,500
| – | – | 0.48% | 33 |
|
|
2024
Q2 | $4.06M | Hold |
147,500
| – | – | 0.5% | 32 |
|
|
2024
Q1 | $3.83M | Hold |
147,500
| – | – | 0.49% | 33 |
|
|
2023
Q4 | $3.72M | Sell |
147,500
-167,600
| -53% | -$4.22M | 0.49% | 31 |
|
|
2023
Q3 | $7.46M | Sell |
315,100
-2,400
| -0.8% | -$56.8K | 1.06% | 14 |
|
|
2023
Q2 | $7.74M | Sell |
317,500
-95,500
| -23% | -$2.33M | 1.05% | 14 |
|
|
2023
Q1 | $9.66M | Buy |
413,000
+127,000
| +44% | +$2.97M | 1.37% | 12 |
|
|
2022
Q4 | $6.47M | Buy |
+286,000
| New | +$6.47M | 1.01% | 16 |
|