Concourse Financial Group Securities’s Dimensional Short-Duration Fixed Income ETF DFSD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-237
| Closed | -$11.1K | – | 1977 |
|
|
2024
Q4 | $11.1K | Sell |
237
-4,868
| -95% | -$229K | ﹤0.01% | 1694 |
|
|
2024
Q3 | $244K | Sell |
5,105
-237
| -4% | -$11.3K | 0.01% | 646 |
|
|
2024
Q2 | $251K | Hold |
5,342
| – | – | 0.02% | 623 |
|
|
2024
Q1 | $251K | Hold |
5,342
| – | – | 0.02% | 610 |
|
|
2023
Q4 | $251K | Hold |
5,342
| – | – | 0.02% | 591 |
|
|
2023
Q3 | $248K | Buy |
+5,342
| New | +$248K | 0.02% | 559 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3654 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3586 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3543 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3329 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3392 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3340 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3485 |
|