Envestnet Asset Management’s Dimensional Ultrashort Fixed Income ETF DUSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.51M | Buy |
167,719
+12,384
| +8% | +$628K | ﹤0.01% | 1835 |
|
|
2025
Q1 | $7.88M | Buy |
155,335
+59,503
| +62% | +$3.02M | ﹤0.01% | 1820 |
|
|
2024
Q4 | $4.85M | Buy |
95,832
+81,122
| +551% | +$4.1M | ﹤0.01% | 2122 |
|
|
2024
Q3 | $747K | Buy |
14,710
+10,484
| +248% | +$532K | ﹤0.01% | 3296 |
|
|
2024
Q2 | $214K | Sell |
4,226
-90,868
| -96% | -$4.6M | ﹤0.01% | 3897 |
|
|
2024
Q1 | $4.81M | Buy |
95,094
+39,641
| +71% | +$2M | ﹤0.01% | 2002 |
|
|
2023
Q4 | $2.79M | Buy |
+55,453
| New | +$2.79M | ﹤0.01% | 2256 |
|