HighTower Advisors’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
Q2 | $81.7M | Sell |
1,702,184
-68,073
| -4% | -$3.27M | 0.1% | 212 |
|
2025
Q1 | $84.1M | Buy |
1,770,257
+71,887
| +4% | +$3.42M | 0.11% | 193 |
|
2024
Q4 | $79.6M | Buy |
1,698,370
+61,835
| +4% | +$2.9M | 0.11% | 196 |
|
2024
Q3 | $78.1M | Buy |
1,636,535
+42,663
| +3% | +$2.04M | 0.11% | 195 |
|
2024
Q2 | $74.9M | Buy |
1,593,872
+15,489
| +1% | +$728K | 0.12% | 189 |
|
2024
Q1 | $74.3M | Buy |
1,578,383
+975,759
| +162% | +$45.9M | 0.12% | 187 |
|
2023
Q4 | $28.3M | Buy |
602,624
+583,103
| +2,987% | +$27.4M | 0.05% | 383 |
|
2023
Q3 | $905K | Buy |
19,521
+118
| +0.6% | +$5.47K | ﹤0.01% | 1841 |
|
2023
Q2 | $899K | Sell |
19,403
-6,225
| -24% | -$288K | ﹤0.01% | 1816 |
|
2023
Q1 | $1.2M | Buy |
+25,628
| New | +$1.2M | ﹤0.01% | 1565 |
|