GTS Securities’s IDX Dynamic Fixed Income ETF DYFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $635K | Buy |
27,394
+16,321
| +147% | +$378K | 0.03% | 550 |
|
|
2025
Q1 | $256K | Sell |
11,073
-25,891
| -70% | -$598K | 0.01% | 1031 |
|
|
2024
Q4 | $861K | Buy |
36,964
+10,631
| +40% | +$248K | 0.04% | 395 |
|
|
2024
Q3 | $630K | Buy |
26,333
+7,634
| +41% | +$183K | ﹤0.01% | 930 |
|
|
2024
Q2 | $446K | Buy |
18,699
+6,953
| +59% | +$166K | ﹤0.01% | 1006 |
|
|
2024
Q1 | $292K | Buy |
+11,746
| New | +$292K | ﹤0.01% | 1031 |
|