HighTower Advisors’s Dimensional Global Sustainability Fixed Income ETF DFSB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $559K | Hold |
10,654
| – | – | ﹤0.01% | 2417 |
|
2025
Q1 | $549K | Buy |
10,654
+3
| +0% | +$154 | ﹤0.01% | 2370 |
|
2024
Q4 | $543K | Buy |
10,651
+1,585
| +17% | +$80.7K | ﹤0.01% | 2398 |
|
2024
Q3 | $482K | Sell |
9,066
-16
| -0.2% | -$851 | ﹤0.01% | 2414 |
|
2024
Q2 | $465K | Hold |
9,082
| – | – | ﹤0.01% | 2373 |
|
2024
Q1 | $471K | Hold |
9,082
| – | – | ﹤0.01% | 2313 |
|
2023
Q4 | $472K | Sell |
9,082
-4,952
| -35% | -$257K | ﹤0.01% | 2349 |
|
2023
Q3 | $700K | Hold |
14,034
| – | – | ﹤0.01% | 1985 |
|
2023
Q2 | $718K | Hold |
14,034
| – | – | ﹤0.01% | 1956 |
|
2023
Q1 | $728K | Buy |
+14,034
| New | +$728K | ﹤0.01% | 1850 |
|