Centennial Bank’s Dimensional Inflation-Protected Securities ETF DFIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $931K | Sell |
22,269
-665
| -3% | -$27.8K | 0.39% | 60 |
|
|
2025
Q1 | $966K | Buy |
22,934
+78
| +0.3% | +$3.29K | 0.46% | 53 |
|
|
2024
Q4 | $925K | Buy |
22,856
+2,953
| +15% | +$120K | 0.44% | 57 |
|
|
2024
Q3 | $841K | Buy |
19,903
+649
| +3% | +$27.4K | 0.39% | 65 |
|
|
2024
Q2 | $786K | Buy |
19,254
+3,869
| +25% | +$158K | 0.39% | 65 |
|
|
2024
Q1 | $635K | Buy |
+15,385
| New | +$635K | 0.32% | 73 |
|