Bank of America’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 | $7.69M | Sell |
144,050
-6,417
| -4% | -$342K | ﹤0.01% | 2951 |
|
|
2025
Q1 | $7.86M | Buy |
150,467
+6,842
| +5% | +$357K | ﹤0.01% | 2868 |
|
|
2024
Q4 | $7.51M | Buy |
143,625
+20,425
| +17% | +$1.07M | ﹤0.01% | 2720 |
|
|
2024
Q3 | $6.67M | Buy |
123,200
+27,287
| +28% | +$1.48M | ﹤0.01% | 2957 |
|
|
2024
Q2 | $5.04M | Buy |
95,913
+27,968
| +41% | +$1.47M | ﹤0.01% | 3095 |
|
|
2024
Q1 | $3.6M | Buy |
+67,945
| New | +$3.6M | ﹤0.01% | 3316 |
|