CPIG
Chicago Partners Investment Group’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 | $15.8M | Buy |
377,883
+19,042
| +5% | +$799K | 0.46% | 50 |
|
|
2025
Q1 | $15M | Buy |
358,841
+33,496
| +10% | +$1.4M | 0.5% | 45 |
|
|
2024
Q4 | $13.4M | Buy |
325,345
+10,245
| +3% | +$421K | 0.44% | 50 |
|
|
2024
Q3 | $13.3M | Buy |
315,100
+11,551
| +4% | +$486K | 0.47% | 49 |
|
|
2024
Q2 | $12.8M | Buy |
303,549
+119,346
| +65% | +$5.02M | 0.49% | 48 |
|
|
2024
Q1 | $7.56M | Buy |
184,203
+14,918
| +9% | +$612K | 0.32% | 73 |
|
|
2023
Q4 | $7.09M | Sell |
169,285
-2,557
| -1% | -$107K | 0.33% | 71 |
|
|
2023
Q3 | $6.85M | Sell |
171,842
-36,769
| -18% | -$1.47M | 0.37% | 65 |
|
|
2023
Q2 | $8.62M | Buy |
208,611
+15,960
| +8% | +$660K | 0.45% | 52 |
|
|
2023
Q1 | $8.16M | Buy |
192,651
+18,006
| +10% | +$762K | 0.48% | 48 |
|
|
2022
Q4 | $7.42M | Buy |
174,645
+8,337
| +5% | +$354K | 0.45% | 51 |
|
|
2022
Q3 | $6.7M | Buy |
+166,308
| New | +$6.7M | 0.48% | 51 |
|
|
2022
Q2 | – | Sell |
-164,790
| Closed | -$7.3M | – | 597 |
|
|
2022
Q1 | $7.3M | Buy |
164,790
+14,155
| +9% | +$627K | 0.56% | 42 |
|
|
2021
Q4 | $7.19M | Buy |
+150,635
| New | +$7.19M | 0.51% | 48 |
|