Citadel Advisors’s Dimensional Short-Duration Fixed Income ETF DFSD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $16.4M | Buy |
342,569
+225,002
| +191% | +$10.8M | ﹤0.01% | 1075 |
|
2025
Q1 | $5.59M | Sell |
117,567
-10,132
| -8% | -$481K | ﹤0.01% | 1662 |
|
2024
Q4 | $5.99M | Buy |
+127,699
| New | +$5.99M | ﹤0.01% | 1662 |
|
2024
Q3 | – | Sell |
-30,082
| Closed | -$1.41M | – | 5949 |
|
2024
Q2 | $1.41M | Sell |
30,082
-4,357
| -13% | -$205K | ﹤0.01% | 2738 |
|
2024
Q1 | $1.62M | Buy |
+34,439
| New | +$1.62M | ﹤0.01% | 2685 |
|
2023
Q4 | – | Sell |
-13,006
| Closed | -$603K | – | 6026 |
|
2023
Q3 | $603K | Buy |
+13,006
| New | +$603K | ﹤0.01% | 3553 |
|
2022
Q1 | – | Sell |
-159,321
| Closed | -$7.97M | – | 6482 |
|
2021
Q4 | $7.97M | Buy |
+159,321
| New | +$7.97M | ﹤0.01% | 1670 |
|