GTAM
Global Trust Asset Management’s Dimensional Short-Duration Fixed Income ETF DFSD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-290
| Closed | -$13.6K | – | 483 |
|
|
2024
Q4 | $13.6K | Sell |
290
-3,347
| -92% | -$157K | 0.01% | 391 |
|
|
2024
Q3 | $174K | Sell |
3,637
-498
| -12% | -$23.8K | 0.06% | 189 |
|
|
2024
Q2 | $194K | Buy |
4,135
+2
| +0% | +$94 | 0.08% | 162 |
|
|
2024
Q1 | $194K | Sell |
4,133
-217
| -5% | -$10.2K | 0.08% | 162 |
|
|
2023
Q4 | $204K | Hold |
4,350
| – | – | 0.09% | 144 |
|
|
2023
Q3 | $202K | Sell |
4,350
-40
| -0.9% | -$1.86K | 0.1% | 144 |
|
|
2023
Q2 | $203K | Hold |
4,390
| – | – | 0.09% | 146 |
|
|
2023
Q1 | $205K | Hold |
4,390
| – | – | 0.1% | 140 |
|
|
2022
Q4 | $202K | Sell |
4,390
-1,700
| -28% | -$78.4K | 0.1% | 141 |
|
|
2022
Q3 | $280K | Sell |
6,090
-5,770
| -49% | -$265K | 0.15% | 118 |
|
|
2022
Q2 | $556K | Buy |
+11,860
| New | +$556K | 0.27% | 89 |
|