Chicago Partners Investment Group’s Dimensional Ultrashort Fixed Income ETF DUSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.7M | Buy |
447,866
+49,523
| +12% | +$2.51M | 0.65% | 32 |
|
|
2025
Q1 | $20.2M | Buy |
398,343
+94,706
| +31% | +$4.81M | 0.67% | 31 |
|
|
2024
Q4 | $15.4M | Sell |
303,637
-5,107
| -2% | -$259K | 0.51% | 44 |
|
|
2024
Q3 | $15.6M | Buy |
308,744
+158,380
| +105% | +$8.02M | 0.56% | 42 |
|
|
2024
Q2 | $7.63M | Buy |
150,364
+11,097
| +8% | +$563K | 0.3% | 78 |
|
|
2024
Q1 | $7.04M | Buy |
139,267
+1,495
| +1% | +$75.6K | 0.3% | 78 |
|
|
2023
Q4 | $6.95M | Sell |
137,772
-5,053
| -4% | -$255K | 0.32% | 73 |
|
|
2023
Q3 | $7.17M | Buy |
+142,825
| New | +$7.17M | 0.39% | 60 |
|