Chico Wealth RIA’s Dimensional Inflation-Protected Securities ETF DFIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,991
| Closed | -$296K | – | 32 |
|
|
2024
Q3 | $296K | Hold |
6,991
| – | – | 0.25% | 24 |
|
|
2024
Q2 | $285K | Buy |
6,991
+628
| +10% | +$25.6K | 0.26% | 24 |
|
|
2024
Q1 | $262K | Hold |
6,363
| – | – | 0.25% | 25 |
|
|
2023
Q4 | $263K | Hold |
6,363
| – | – | 0.27% | 26 |
|
|
2023
Q3 | $253K | Hold |
6,363
| – | – | 0.3% | 22 |
|
|
2023
Q2 | $263K | Sell |
6,363
-1,523
| -19% | -$62.9K | 0.31% | 19 |
|
|
2023
Q1 | $338K | Sell |
7,886
-3,635
| -32% | -$156K | 0.43% | 17 |
|
|
2022
Q4 | $474K | Hold |
11,521
| – | – | 0.53% | 14 |
|
|
2022
Q3 | $468K | Sell |
11,521
-131,963
| -92% | -$5.36M | 0.54% | 15 |
|
|
2022
Q2 | $6.31M | Buy |
143,484
+13,323
| +10% | +$586K | 5.13% | 5 |
|
|
2022
Q1 | $6.22M | Buy |
+130,161
| New | +$6.22M | 4.98% | 7 |
|