Jane Street’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 | $2.03M | Buy |
38,110
+18,358
| +93% | +$980K | ﹤0.01% | 2115 |
|
|
2025
Q1 | $1.03M | Sell |
19,752
-65,057
| -77% | -$3.4M | ﹤0.01% | 3019 |
|
|
2024
Q4 | $4.44M | Sell |
84,809
-46,285
| -35% | -$2.42M | ﹤0.01% | 1246 |
|
|
2024
Q3 | $7.09M | Buy |
131,094
+48,037
| +58% | +$2.6M | ﹤0.01% | 997 |
|
|
2024
Q2 | $4.36M | Buy |
83,057
+46,201
| +125% | +$2.43M | ﹤0.01% | 1829 |
|
|
2024
Q1 | $1.95M | Sell |
36,856
-94,707
| -72% | -$5.02M | ﹤0.01% | 2340 |
|
|
2023
Q4 | $6.94M | Buy |
+131,563
| New | +$6.94M | ﹤0.01% | 1207 |
|