CP
Canopy Partners’s Dimensional Core Fixed Income ETF DFCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.87M | Sell |
67,986
-7,790
| -10% | -$329K | 1.05% | 21 |
|
|
2025
Q1 | $3.19M | Sell |
75,776
-5,525
| -7% | -$232K | 1.24% | 20 |
|
|
2024
Q4 | $3.36M | Buy |
81,301
+42,827
| +111% | +$1.77M | 1.28% | 18 |
|
|
2024
Q3 | $1.66M | Buy |
38,474
+6,433
| +20% | +$278K | 0.72% | 28 |
|
|
2024
Q2 | $1.33M | Buy |
32,041
+17,693
| +123% | +$735K | 0.62% | 30 |
|
|
2024
Q1 | $602K | Buy |
+14,348
| New | +$602K | 0.29% | 76 |
|