Colonial Trust’s Dimensional Core Fixed Income ETF DFCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20K | Sell |
474
-101
| -18% | -$4.27K | ﹤0.01% | 677 |
|
|
2025
Q1 | $24.2K | Sell |
575
-278
| -33% | -$11.7K | ﹤0.01% | 659 |
|
|
2024
Q4 | $35.2K | Sell |
853
-94
| -10% | -$3.88K | 0.01% | 650 |
|
|
2024
Q3 | $40.9K | Sell |
947
-147
| -13% | -$6.35K | 0.01% | 583 |
|
|
2024
Q2 | $45.4K | Sell |
1,094
-106
| -9% | -$4.4K | 0.01% | 526 |
|
|
2024
Q1 | $50.3K | Sell |
1,200
-156
| -12% | -$6.54K | 0.01% | 510 |
|
|
2023
Q4 | $57.5K | Buy |
+1,356
| New | +$57.5K | 0.01% | 485 |
|
|
2023
Q3 | – | Sell |
-1,372
| Closed | -$57.3K | – | 959 |
|
|
2023
Q2 | $57.3K | Hold |
1,372
| – | – | 0.01% | 459 |
|
|
2023
Q1 | $58.3K | Buy |
+1,372
| New | +$58.3K | 0.01% | 438 |
|