CPIG
Chicago Partners Investment Group’s Dimensional Short-Duration Fixed Income ETF DFSD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.49M | Buy |
156,277
+7,651
| +5% | +$366K | 0.22% | 93 |
|
|
2025
Q1 | $7.08M | Buy |
148,626
+13,014
| +10% | +$620K | 0.24% | 91 |
|
|
2024
Q4 | $6.36M | Buy |
135,612
+7,931
| +6% | +$372K | 0.21% | 96 |
|
|
2024
Q3 | $6.04M | Buy |
127,681
+4,351
| +4% | +$206K | 0.22% | 97 |
|
|
2024
Q2 | $5.82M | Buy |
123,330
+23,137
| +23% | +$1.09M | 0.23% | 95 |
|
|
2024
Q1 | $4.69M | Buy |
100,193
+17,688
| +21% | +$827K | 0.2% | 111 |
|
|
2023
Q4 | $3.87M | Buy |
82,505
+22,855
| +38% | +$1.07M | 0.18% | 120 |
|
|
2023
Q3 | $2.77M | Sell |
59,650
-139,884
| -70% | -$6.5M | 0.15% | 133 |
|
|
2023
Q2 | $9.28M | Sell |
199,534
-141,019
| -41% | -$6.56M | 0.48% | 47 |
|
|
2023
Q1 | $15.9M | Sell |
340,553
-189,017
| -36% | -$8.81M | 0.93% | 20 |
|
|
2022
Q4 | $24.6M | Buy |
529,570
+26,782
| +5% | +$1.25M | 1.51% | 13 |
|
|
2022
Q3 | $22.9M | Buy |
502,788
+172,596
| +52% | +$7.85M | 1.63% | 12 |
|
|
2022
Q2 | $15.7M | Sell |
330,192
-152,036
| -32% | -$7.22M | 1.14% | 17 |
|
|
2022
Q1 | $22.8M | Buy |
482,228
+23,319
| +5% | +$1.1M | 1.74% | 11 |
|
|
2021
Q4 | $22.4M | Buy |
+458,909
| New | +$22.4M | 1.59% | 11 |
|