CreativeOne 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 | $5.05M | Buy |
105,237
+4,162
| +4% | +$200K | 0.13% | 151 |
|
|
2025
Q1 | $4.8M | Buy |
101,075
+16,360
| +19% | +$777K | 0.14% | 140 |
|
|
2024
Q4 | $3.97M | Buy |
84,715
+16,162
| +24% | +$758K | 0.12% | 155 |
|
|
2024
Q3 | $3.27M | Buy |
68,553
+61,432
| +863% | +$2.93M | 0.11% | 171 |
|
|
2024
Q2 | $335K | Sell |
7,121
-8,776
| -55% | -$413K | 0.02% | 588 |
|
|
2024
Q1 | $748K | Buy |
+15,897
| New | +$748K | 0.03% | 446 |
|
|
2023
Q3 | – | Sell |
-12,845
| Closed | -$595K | – | 643 |
|
|
2023
Q2 | $595K | Buy |
12,845
+4,930
| +62% | +$228K | 0.03% | 446 |
|
|
2023
Q1 | $369K | Buy |
+7,915
| New | +$369K | 0.02% | 557 |
|