Affinity Capital Advisors’s Dimensional Short-Duration Fixed Income ETF DFSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,765
| Closed | -$221K | – | 134 |
|
|
2023
Q2 | $221K | Sell |
4,765
-2,610
| -35% | -$121K | 0.06% | 123 |
|
|
2023
Q1 | $344K | Sell |
7,375
-4,005
| -35% | -$187K | 0.11% | 87 |
|
|
2022
Q4 | $525K | Sell |
11,380
-3,758
| -25% | -$173K | 0.18% | 63 |
|
|
2022
Q3 | $696K | Sell |
15,138
-2,750
| -15% | -$126K | 0.24% | 54 |
|
|
2022
Q2 | $839K | Buy |
+17,888
| New | +$839K | 0.29% | 47 |
|
|
2022
Q1 | – | Sell |
-5,843
| Closed | -$292K | – | 116 |
|
|
2021
Q4 | $292K | Buy |
+5,843
| New | +$292K | 0.09% | 97 |
|