Citadel Advisors’s Dimensional Global Sustainability Fixed Income ETF DFSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-61,802
| Closed | -$3.15M | – | 6127 |
|
|
2024
Q4 | $3.15M | Buy |
+61,802
| New | +$3.15M | ﹤0.01% | 2183 |
|
|
2024
Q3 | – | Sell |
-13,125
| Closed | -$671K | – | 5948 |
|
|
2024
Q2 | $671K | Sell |
13,125
-7,937
| -38% | -$406K | ﹤0.01% | 3476 |
|
|
2024
Q1 | $1.09M | Sell |
21,062
-2,547
| -11% | -$132K | ﹤0.01% | 3093 |
|
|
2023
Q4 | $1.23M | Sell |
23,609
-68,672
| -74% | -$3.56M | ﹤0.01% | 2844 |
|
|
2023
Q3 | $4.6M | Buy |
92,281
+86,557
| +1,512% | +$4.32M | ﹤0.01% | 1694 |
|
|
2023
Q2 | $293K | Sell |
5,724
-17,447
| -75% | -$892K | ﹤0.01% | 4134 |
|
|
2023
Q1 | $1.2M | Buy |
+23,171
| New | +$1.2M | ﹤0.01% | 3012 |
|