CA
Cetera Advisors’s Dimensional Short-Duration Fixed Income ETF DFSD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,394
| Closed | -$204K | – | 1800 |
|
|
2023
Q3 | $204K | Hold |
4,394
| – | – | ﹤0.01% | 1537 |
|
|
2023
Q2 | $204K | Sell |
4,394
-344,058
| -99% | -$15.9M | ﹤0.01% | 1501 |
|
|
2023
Q1 | $16.3M | Buy |
348,452
+11,843
| +4% | +$553K | 0.27% | 81 |
|
|
2022
Q4 | $15.5M | Buy |
336,609
+6,302
| +2% | +$290K | 0.28% | 76 |
|
|
2022
Q3 | $15.2M | Buy |
330,307
+2,491
| +0.8% | +$115K | 0.4% | 44 |
|
|
2022
Q2 | $15.4M | Buy |
327,816
+8,149
| +3% | +$382K | 0.35% | 55 |
|
|
2022
Q1 | $15.3M | Buy |
+319,667
| New | +$15.3M | 0.31% | 66 |
|