DFPG Investments’s Vanguard World Funds Extended Duration ETF EDV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$1.06M	Sell	13,075 -1,517	-10%	-$122K	0.08%	222
2023 Q3	$997K	Sell	14,592 -122,488	-89%	-$8.37M	0.09%	209
2023 Q2	$11.8M	Sell	137,080 -31,637	-19%	-$2.73M	1.07%	14
2023 Q1	$15.3M	Buy	+168,717	New	+$15.3M	1.64%	8