Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 1952 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3704 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3695 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3739 |
|
|
2024
Q1 | – | Sell |
-2,587
| Closed | -$110K | – | 3753 |
|
|
2023
Q4 | $110K | Hold |
2,587
| – | – | 0.01% | 868 |
|
|
2023
Q3 | $104K | Hold |
2,587
| – | – | 0.01% | 842 |
|
|
2023
Q2 | $108K | Hold |
2,587
| – | – | 0.01% | 854 |
|
|
2023
Q1 | $110K | Buy |
+2,587
| New | +$110K | 0.01% | 837 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3524 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3313 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3377 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3325 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3473 |
|