Citadel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,739
| Closed | -$536K | – | 6048 |
|
|
2025
Q1 | $536K | Sell |
12,739
-78,147
| -86% | -$3.29M | ﹤0.01% | 3908 |
|
|
2024
Q4 | $3.68M | Buy |
+90,886
| New | +$3.68M | ﹤0.01% | 2041 |
|
|
2024
Q3 | – | Sell |
-61,110
| Closed | -$2.5M | – | 5947 |
|
|
2024
Q2 | $2.5M | Buy |
61,110
+11,598
| +23% | +$474K | ﹤0.01% | 2237 |
|
|
2024
Q1 | $2.04M | Buy |
+49,512
| New | +$2.04M | ﹤0.01% | 2470 |
|
|
2023
Q4 | – | Sell |
-20,462
| Closed | -$814K | – | 6020 |
|
|
2023
Q3 | $814K | Buy |
20,462
+386
| +2% | +$15.4K | ﹤0.01% | 3252 |
|
|
2023
Q2 | $829K | Sell |
20,076
-28,356
| -59% | -$1.17M | ﹤0.01% | 3170 |
|
|
2023
Q1 | $2.07M | Buy |
48,432
+30,239
| +166% | +$1.3M | ﹤0.01% | 2514 |
|
|
2022
Q4 | $749K | Buy |
+18,193
| New | +$749K | ﹤0.01% | 3476 |
|
|
2022
Q3 | – | Sell |
-36,067
| Closed | -$1.59M | – | 6028 |
|
|
2022
Q2 | $1.59M | Buy |
36,067
+12,298
| +52% | +$541K | ﹤0.01% | 2960 |
|
|
2022
Q1 | $1.14M | Sell |
23,769
-17,130
| -42% | -$818K | ﹤0.01% | 3607 |
|
|
2021
Q4 | $2.03M | Buy |
+40,899
| New | +$2.03M | ﹤0.01% | 3040 |
|