B&D White Capital Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,645
| Closed | -$222K | – | 77 |
|
|
2024
Q3 | $222K | Sell |
4,645
-59
| -1% | -$2.82K | 0.04% | 70 |
|
|
2024
Q2 | $221K | Sell |
4,704
-166
| -3% | -$7.8K | 0.05% | 41 |
|
|
2024
Q1 | $236K | Sell |
4,870
-12
| -0.2% | -$581 | 0.05% | 51 |
|
|
2023
Q4 | $230K | Buy |
4,882
+55
| +1% | +$2.59K | 0.07% | 53 |
|
|
2023
Q3 | $224K | Sell |
4,827
-2,515
| -34% | -$117K | 0.08% | 58 |
|
|
2023
Q2 | $340K | Buy |
7,342
+2,381
| +48% | +$110K | 0.12% | 48 |
|
|
2023
Q1 | $231K | Sell |
4,961
-92
| -2% | -$4.29K | 0.08% | 48 |
|
|
2022
Q4 | $233K | Buy |
+5,053
| New | +$233K | 0.06% | 52 |
|