Envestnet Asset Management’s Dimensional Global Core Plus Fixed Income ETF DFGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.5M | Buy |
542,202
+201,791
| +59% | +$11M | 0.01% | 1011 |
|
|
2025
Q1 | $18.2M | Buy |
340,411
+73,863
| +28% | +$3.95M | 0.01% | 1268 |
|
|
2024
Q4 | $14.1M | Buy |
266,548
+50,398
| +23% | +$2.66M | ﹤0.01% | 1413 |
|
|
2024
Q3 | $11.9M | Buy |
216,150
+5,264
| +2% | +$290K | ﹤0.01% | 1509 |
|
|
2024
Q2 | $11.2M | Sell |
210,886
-161,699
| -43% | -$8.56M | ﹤0.01% | 1488 |
|
|
2024
Q1 | $19.9M | Buy |
372,585
+168,881
| +83% | +$9.01M | 0.01% | 1112 |
|
|
2023
Q4 | $10.8M | Buy |
+203,704
| New | +$10.8M | ﹤0.01% | 1384 |
|