Aspire Private Capital’s Dimensional Global ex US Core Fixed Income ETF DFGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $468K | Hold |
8,763
| – | – | 0.11% | 132 |
|
|
2025
Q1 | $458K | Buy |
8,763
+2,516
| +40% | +$131K | 0.11% | 131 |
|
|
2024
Q4 | $327K | Buy |
6,247
+450
| +8% | +$23.5K | 0.08% | 135 |
|
|
2024
Q3 | $314K | Buy |
5,797
+2,662
| +85% | +$144K | 0.07% | 135 |
|
|
2024
Q2 | $165K | Sell |
3,135
-12
| -0.4% | -$630 | 0.04% | 165 |
|
|
2024
Q1 | $167K | Buy |
3,147
+2,666
| +554% | +$141K | 0.04% | 160 |
|
|
2023
Q4 | $25.4K | Buy |
+481
| New | +$25.4K | 0.01% | 286 |
|