FW
FirstPurpose Wealth’s Dimensional Core Fixed Income ETF DFCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $10.9M | Buy |
263,609
+26,446
| +11% | +$1.09M | 3.95% | 4 |
|
|
2023
Q4 | $10.1M | Buy |
237,163
+53,492
| +29% | +$2.27M | 3.83% | 4 |
|
|
2023
Q3 | $7.41M | Buy |
183,671
+9,422
| +5% | +$380K | 3.2% | 5 |
|
|
2023
Q2 | $7.27M | Buy |
174,249
+70,598
| +68% | +$2.95M | 3.11% | 5 |
|
|
2023
Q1 | $4.41M | Buy |
103,651
+20,272
| +24% | +$862K | 2.17% | 7 |
|
|
2022
Q4 | $3.46M | Buy |
83,379
+25,150
| +43% | +$1.04M | 1.93% | 9 |
|
|
2022
Q3 | $2.38M | Sell |
58,229
-6,064
| -9% | -$248K | 1.57% | 15 |
|
|
2022
Q2 | $2.8M | Buy |
+64,293
| New | +$2.8M | 1.88% | 11 |
|
|
2022
Q1 | – | Sell |
-21,824
| Closed | -$1.09M | – | 144 |
|
|
2021
Q4 | $1.09M | Buy |
+21,824
| New | +$1.09M | 0.69% | 23 |
|