Flow Traders U.S.’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 | – | Sell |
-16,026
| Closed | -$813K | – | 983 |
|
|
2025
Q1 | $813K | Sell |
16,026
-7,716
| -32% | -$391K | 0.03% | 452 |
|
|
2024
Q4 | $1.2M | Buy |
23,742
+12,032
| +103% | +$609K | 0.05% | 329 |
|
|
2024
Q3 | $595K | Buy |
+11,710
| New | +$595K | 0.03% | 504 |
|
|
2024
Q2 | – | Sell |
-5,062
| Closed | -$256K | – | 913 |
|
|
2024
Q1 | $256K | Buy |
+5,062
| New | +$256K | 0.01% | 602 |
|