Waterfront Wealth’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 | $3.24M | Sell |
109,261
-6,049
| -5% | -$180K | 0.73% | 37 |
|
|
2025
Q1 | $3.05M | Buy |
115,310
+3,647
| +3% | +$96.5K | 0.74% | 35 |
|
|
2024
Q4 | $2.92M | Buy |
111,663
+1,047
| +0.9% | +$27.4K | 0.71% | 36 |
|
|
2024
Q3 | $3.04M | Buy |
110,616
+454
| +0.4% | +$12.5K | 0.74% | 33 |
|
|
2024
Q2 | $2.94M | Sell |
110,162
-3,307
| -3% | -$88.4K | 0.8% | 31 |
|
|
2024
Q1 | $2.92M | Sell |
113,469
-85,736
| -43% | -$2.2M | 0.82% | 31 |
|
|
2023
Q4 | $4.97M | Sell |
199,205
-2,259
| -1% | -$56.4K | 1.47% | 14 |
|
|
2023
Q3 | $4.53M | Buy |
201,464
+12,041
| +6% | +$271K | 1.48% | 13 |
|
|
2023
Q2 | $4.76M | Sell |
189,423
-17,084
| -8% | -$429K | 1.41% | 14 |
|
|
2023
Q1 | $4.87M | Buy |
206,507
+100,987
| +96% | +$2.38M | 1.59% | 11 |
|
|
2022
Q4 | $2.61M | Buy |
+105,520
| New | +$2.61M | 0.9% | 27 |
|