Jane Street’s Dimensional Global Core Plus Fixed Income ETF DFGP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-50,167
| Closed | -$2.68M | – | 5632 |
|
2025
Q1 | $2.68M | Sell |
50,167
-43,498
| -46% | -$2.32M | ﹤0.01% | 1960 |
|
2024
Q4 | $4.95M | Buy |
93,665
+54,385
| +138% | +$2.87M | ﹤0.01% | 1166 |
|
2024
Q3 | $2.16M | Buy |
39,280
+1,507
| +4% | +$83K | ﹤0.01% | 2296 |
|
2024
Q2 | $2M | Buy |
37,773
+1,372
| +4% | +$72.6K | ﹤0.01% | 2729 |
|
2024
Q1 | $1.94M | Sell |
36,401
-140,947
| -79% | -$7.52M | ﹤0.01% | 2351 |
|
2023
Q4 | $9.45M | Buy |
+177,348
| New | +$9.45M | ﹤0.01% | 971 |
|