Flow Traders U.S.’s Dimensional Inflation-Protected Securities ETF DFIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-66,440
| Closed | -$2.8M | – | 975 |
|
|
2025
Q1 | $2.8M | Sell |
66,440
-39,225
| -37% | -$1.65M | 0.12% | 163 |
|
|
2024
Q4 | $4.28M | Buy |
+105,665
| New | +$4.28M | 0.17% | 92 |
|
|
2024
Q2 | – | Sell |
-78,201
| Closed | -$3.23M | – | 903 |
|
|
2024
Q1 | $3.23M | Sell |
78,201
-11,664
| -13% | -$481K | 0.17% | 106 |
|
|
2023
Q4 | $3.71M | Buy |
+89,865
| New | +$3.71M | 0.11% | 125 |
|
|
2022
Q4 | – | Sell |
-42,282
| Closed | -$1.72M | – | 887 |
|
|
2022
Q3 | $1.72M | Buy |
+42,282
| New | +$1.72M | 0.09% | 207 |
|
|
2022
Q2 | – | Sell |
-20,287
| Closed | -$969K | – | 839 |
|
|
2022
Q1 | $969K | Sell |
20,287
-7,511
| -27% | -$359K | 0.03% | 377 |
|
|
2021
Q4 | $1.38M | Buy |
+27,798
| New | +$1.38M | 0.07% | 219 |
|