Corient Private Wealth’s Dimensional Short-Duration Fixed Income ETF DFSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.64M | Sell |
96,715
-51,144
| -35% | -$2.46M | ﹤0.01% | 780 |
|
|
2025
Q1 | $7.03M | Buy |
147,859
+829
| +0.6% | +$39.4K | 0.01% | 585 |
|
|
2024
Q4 | $6.89M | Buy |
147,030
+2,253
| +2% | +$106K | 0.01% | 609 |
|
|
2024
Q3 | $6.91M | Sell |
144,777
-618
| -0.4% | -$29.5K | 0.01% | 642 |
|
|
2024
Q2 | $6.83M | Sell |
145,395
-1,361
| -0.9% | -$64K | 0.01% | 618 |
|
|
2024
Q1 | $6.9M | Buy |
146,756
+3,346
| +2% | +$157K | 0.01% | 620 |
|
|
2023
Q4 | $6.74M | Buy |
143,410
+132,000
| +1,157% | +$6.21M | 0.01% | 619 |
|
|
2023
Q3 | $529K | Sell |
11,410
-61,597
| -84% | -$2.86M | ﹤0.01% | 1464 |
|
|
2023
Q2 | $3.38M | Buy |
73,007
+5,224
| +8% | +$242K | 0.01% | 739 |
|
|
2023
Q1 | $3.16M | Buy |
67,783
+36,077
| +114% | +$1.68M | 0.01% | 708 |
|
|
2022
Q4 | $1.46M | Buy |
+31,706
| New | +$1.46M | 0.01% | 798 |
|