HighTower Advisors’s Dimensional Global ex US Core Fixed Income ETF DFGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.7M | Sell |
406,391
-13,169
| -3% | -$703K | 0.03% | 541 |
|
|
2025
Q1 | $21.9M | Buy |
419,560
+16,134
| +4% | +$843K | 0.03% | 508 |
|
|
2024
Q4 | $21.1M | Buy |
403,426
+15,642
| +4% | +$818K | 0.03% | 510 |
|
|
2024
Q3 | $21M | Buy |
387,784
+11,609
| +3% | +$628K | 0.03% | 506 |
|
|
2024
Q2 | $19.7M | Buy |
376,175
+6,854
| +2% | +$360K | 0.03% | 500 |
|
|
2024
Q1 | $19.6M | Buy |
369,321
+243,108
| +193% | +$12.9M | 0.03% | 482 |
|
|
2023
Q4 | $6.65M | Buy |
+126,213
| New | +$6.65M | 0.01% | 852 |
|