AFS
Annapolis Financial Services’s Dimensional Short-Duration Fixed Income ETF DFSD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $981K | Sell |
20,551
-3,811
| -16% | -$182K | 0.29% | 51 |
|
|
2024
Q2 | $1.15M | Sell |
24,362
-1,345
| -5% | -$63.2K | 0.37% | 49 |
|
|
2024
Q1 | $1.21M | Sell |
25,707
-203,208
| -89% | -$9.56M | 0.4% | 48 |
|
|
2023
Q4 | $10.8M | Buy |
228,915
+4,292
| +2% | +$202K | 2.7% | 8 |
|
|
2023
Q3 | $10.4M | Buy |
224,623
+27,686
| +14% | +$1.28M | 3.01% | 8 |
|
|
2023
Q2 | $9.13M | Buy |
196,937
+15,284
| +8% | +$708K | 2.6% | 8 |
|
|
2023
Q1 | $8.48M | Buy |
181,653
+2,038
| +1% | +$95.1K | 2.57% | 10 |
|
|
2022
Q4 | $8.28M | Buy |
179,615
+80,652
| +81% | +$3.72M | 2.68% | 11 |
|
|
2022
Q3 | $4.55M | Buy |
98,963
+16,801
| +20% | +$773K | 1.67% | 18 |
|
|
2022
Q2 | $3.85M | Buy |
+82,162
| New | +$3.85M | 1.4% | 20 |
|