Bay Harbor Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.64M | Buy |
179,989
+6,821
| +4% | +$327K | 2.51% | 14 |
|
|
2025
Q1 | $8.23M | Buy |
173,168
+3,059
| +2% | +$145K | 2.6% | 13 |
|
|
2024
Q4 | $7.97M | Buy |
170,109
+19,892
| +13% | +$933K | 2.59% | 14 |
|
|
2024
Q3 | $7.17M | Buy |
150,217
+28,427
| +23% | +$1.36M | 2.34% | 15 |
|
|
2024
Q2 | $5.72M | Buy |
121,790
+23,123
| +23% | +$1.09M | 2% | 18 |
|
|
2024
Q1 | $4.64M | Buy |
98,667
+13,057
| +15% | +$614K | 1.67% | 21 |
|
|
2023
Q4 | $4.02M | Buy |
85,610
+26,573
| +45% | +$1.25M | 1.54% | 19 |
|
|
2023
Q3 | $2.74M | Buy |
59,037
+8,452
| +17% | +$392K | 1.15% | 21 |
|
|
2023
Q2 | $2.34M | Buy |
50,585
+22,844
| +82% | +$1.06M | 0.96% | 23 |
|
|
2023
Q1 | $1.29M | Buy |
27,741
+25,728
| +1,278% | +$1.2M | 0.55% | 24 |
|
|
2022
Q4 | $93K | Buy |
2,013
+1,801
| +850% | +$83.2K | 0.04% | 48 |
|
|
2022
Q3 | $10K | Buy |
+212
| New | +$10K | ﹤0.01% | 136 |
|