CreativeOne Wealth’s Dimensional Global ex US Core Fixed Income ETF DFGX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $865K | Buy |
16,217
+998
| +7% | +$53.3K | 0.02% | 578 |
|
2025
Q1 | $795K | Buy |
15,219
+4,464
| +42% | +$233K | 0.02% | 556 |
|
2024
Q4 | $563K | Buy |
10,755
+2,333
| +28% | +$122K | 0.02% | 657 |
|
2024
Q3 | $456K | Buy |
8,422
+3,887
| +86% | +$210K | 0.02% | 655 |
|
2024
Q2 | $238K | Sell |
4,535
-457
| -9% | -$24K | 0.01% | 675 |
|
2024
Q1 | $265K | Buy |
+4,992
| New | +$265K | 0.01% | 755 |
|