City State Bank’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 | $6.74M | Sell |
140,441
-3,200
| -2% | -$154K | 2.11% | 12 |
|
|
2025
Q1 | $6.83M | Buy |
143,641
+33,677
| +31% | +$1.6M | 2.25% | 12 |
|
|
2024
Q4 | $5.16M | Buy |
109,964
+62,348
| +131% | +$2.92M | 1.82% | 15 |
|
|
2024
Q3 | $2.27M | Buy |
47,616
+21,331
| +81% | +$1.02M | 0.83% | 27 |
|
|
2024
Q2 | $1.24M | Buy |
26,285
+21,285
| +426% | +$1M | 0.5% | 45 |
|
|
2024
Q1 | $235K | Buy |
+5,000
| New | +$235K | 0.1% | 164 |
|