Collective Family Office’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,755
| Closed | -$364K | – | 171 |
|
|
2024
Q2 | $364K | Sell |
7,755
-791
| -9% | -$37.2K | 0.11% | 132 |
|
|
2024
Q1 | $402K | Sell |
8,546
-5,304
| -38% | -$250K | 0.13% | 125 |
|
|
2023
Q4 | $651K | Buy |
13,850
+2,401
| +21% | +$113K | 0.23% | 88 |
|
|
2023
Q3 | $531K | Buy |
11,449
+1,290
| +13% | +$59.8K | 0.21% | 96 |
|
|
2023
Q2 | $471K | Buy |
10,159
+97
| +1% | +$4.5K | 0.18% | 109 |
|
|
2023
Q1 | $469K | Buy |
10,062
+1,493
| +17% | +$69.7K | 0.19% | 103 |
|
|
2022
Q4 | $395K | Buy |
+8,569
| New | +$395K | 0.18% | 110 |
|