Chicago Partners Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $807K | Buy |
20,033
+2
| +0% | +$81 | 0.02% | 451 |
|
|
2025
Q1 | $744K | Buy |
20,031
+1,041
| +5% | +$38.6K | 0.02% | 422 |
|
|
2024
Q4 | $626K | Buy |
18,990
+566
| +3% | +$18.7K | 0.02% | 450 |
|
|
2024
Q3 | $633K | Buy |
18,424
+1,024
| +6% | +$35.2K | 0.02% | 431 |
|
|
2024
Q2 | $586K | Buy |
17,400
+3,748
| +27% | +$126K | 0.02% | 428 |
|
|
2024
Q1 | $447K | Sell |
13,652
-224
| -2% | -$7.34K | 0.02% | 477 |
|
|
2023
Q4 | $438K | Buy |
13,876
+1
| +0% | +$32 | 0.02% | 459 |
|
|
2023
Q3 | $383K | Buy |
13,875
+222
| +2% | +$6.13K | 0.02% | 460 |
|
|
2023
Q2 | $415K | Buy |
+13,653
| New | +$415K | 0.02% | 462 |
|