Breakwater Capital Group’s Dimensional Core Fixed Income ETF DFCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,013
| Closed | -$211K | – | 263 |
|
|
2023
Q4 | $211K | Sell |
5,013
-3,148
| -39% | -$133K | 0.06% | 235 |
|
|
2023
Q3 | $326K | Sell |
8,161
-11,693
| -59% | -$467K | 0.11% | 164 |
|
|
2023
Q2 | $829K | Sell |
19,854
-3,242
| -14% | -$135K | 0.3% | 79 |
|
|
2023
Q1 | $982K | Buy |
23,096
+6,432
| +39% | +$273K | 0.41% | 64 |
|
|
2022
Q4 | $692K | Buy |
+16,664
| New | +$692K | 0.36% | 75 |
|