Carlson Capital Management’s Dimensional International Sustainability Core 1 ETF DFSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.03M | Buy |
31,429
+8,498
| +37% | +$279K | 0.05% | 48 |
|
|
2024
Q3 | $819K | Buy |
22,931
+5,186
| +29% | +$185K | 0.03% | 56 |
|
|
2024
Q2 | $585K | Buy |
17,745
+765
| +5% | +$25.2K | 0.03% | 68 |
|
|
2024
Q1 | $572K | Sell |
16,980
-482
| -3% | -$16.2K | 0.03% | 69 |
|
|
2023
Q4 | $559K | Buy |
17,462
+5,225
| +43% | +$167K | 0.03% | 111 |
|
|
2023
Q3 | $351K | Buy |
12,237
+3,694
| +43% | +$106K | 0.02% | 124 |
|
|
2023
Q2 | $260K | Buy |
+8,543
| New | +$260K | 0.02% | 145 |
|