Citadel Advisors’s Dimensional Core Fixed Income ETF DFCF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-186,241
| Closed | -$7.69M | – | 6124 |
|
2024
Q4 | $7.69M | Buy |
186,241
+57,844
| +45% | +$2.39M | ﹤0.01% | 1481 |
|
2024
Q3 | $5.55M | Buy |
128,397
+74,912
| +140% | +$3.24M | ﹤0.01% | 1682 |
|
2024
Q2 | $2.22M | Sell |
53,485
-222,569
| -81% | -$9.25M | ﹤0.01% | 2342 |
|
2024
Q1 | $11.6M | Buy |
+276,054
| New | +$11.6M | ﹤0.01% | 1210 |
|
2023
Q4 | – | Sell |
-104,940
| Closed | -$4.24M | – | 6017 |
|
2023
Q3 | $4.24M | Buy |
+104,940
| New | +$4.24M | ﹤0.01% | 1758 |
|
2022
Q4 | – | Sell |
-268,536
| Closed | -$11M | – | 6156 |
|
2022
Q3 | $11M | Buy |
+268,536
| New | +$11M | ﹤0.01% | 1199 |
|
2022
Q1 | – | Sell |
-12,092
| Closed | -$606K | – | 6477 |
|
2021
Q4 | $606K | Buy |
+12,092
| New | +$606K | ﹤0.01% | 4387 |
|