Concord Wealth Partners’s Dimensional Ultrashort Fixed Income ETF DUSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.49M | Buy |
68,703
+854
| +1% | +$43.3K | 0.51% | 41 |
|
|
2025
Q1 | $3.44M | Buy |
67,849
+31,592
| +87% | +$1.6M | 0.57% | 41 |
|
|
2024
Q4 | $1.83M | Sell |
36,257
-16,861
| -32% | -$853K | 0.3% | 73 |
|
|
2024
Q3 | $2.7M | Sell |
53,118
-8,721
| -14% | -$443K | 0.45% | 54 |
|
|
2024
Q2 | $3.13M | Buy |
61,839
+11,189
| +22% | +$567K | 0.55% | 46 |
|
|
2024
Q1 | $2.56M | Buy |
50,650
+10,241
| +25% | +$518K | 0.46% | 52 |
|
|
2023
Q4 | $2.03M | Buy |
+40,409
| New | +$2.03M | 0.41% | 54 |
|