UBS Group’s Dimensional Emerging Markets Sustainability Core 1 ETF DFSE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-41	Closed	-$1.32K	–	8410
2024 Q1	$1.32K	Sell	41 -442	-92%	-$14.2K	﹤0.01%	6988
2023 Q4	$15.3K	Buy	+483	New	+$15.3K	﹤0.01%	6058
2023 Q2	–	Sell	-514	Closed	-$15.4K	–	7914
2023 Q1	$15.4K	Buy	+514	New	+$15.4K	﹤0.01%	6206