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