Corient Private Wealth’s Dimensional Global Sustainability Fixed Income ETF DFSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.5M | Sell |
104,854
-22,618
| -18% | -$1.19M | 0.01% | 736 |
|
|
2025
Q1 | $6.56M | Buy |
127,472
+21,233
| +20% | +$1.09M | 0.01% | 611 |
|
|
2024
Q4 | $5.41M | Buy |
106,239
+2,938
| +3% | +$150K | 0.01% | 673 |
|
|
2024
Q3 | $5.49M | Buy |
103,301
+3,032
| +3% | +$161K | 0.01% | 704 |
|
|
2024
Q2 | $5.12M | Buy |
100,269
+21,429
| +27% | +$1.1M | 0.01% | 703 |
|
|
2024
Q1 | $4.08M | Buy |
78,840
+5,395
| +7% | +$279K | 0.01% | 765 |
|
|
2023
Q4 | $3.81M | Buy |
+73,445
| New | +$3.81M | 0.01% | 775 |
|
|
2023
Q3 | – | Sell |
-108,361
| Closed | -$5.54M | – | 2155 |
|
|
2023
Q2 | $5.54M | Buy |
108,361
+6,183
| +6% | +$316K | 0.01% | 605 |
|
|
2023
Q1 | $5.3M | Buy |
102,178
+4,643
| +5% | +$241K | 0.01% | 578 |
|
|
2022
Q4 | $4.89M | Buy |
+97,535
| New | +$4.89M | 0.02% | 511 |
|