Jane Street’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 | – | Sell |
-21,937
| Closed | -$1.13M | – | 5635 |
|
|
2025
Q1 | $1.13M | Sell |
21,937
-20,593
| -48% | -$1.06M | ﹤0.01% | 2908 |
|
|
2024
Q4 | $2.17M | Sell |
42,530
-2,807
| -6% | -$143K | ﹤0.01% | 2011 |
|
|
2024
Q3 | $2.41M | Buy |
45,337
+29,119
| +180% | +$1.55M | ﹤0.01% | 2149 |
|
|
2024
Q2 | $829K | Buy |
+16,218
| New | +$829K | ﹤0.01% | 3929 |
|
|
2023
Q4 | – | Sell |
-63,810
| Closed | -$3.18M | – | 5772 |
|
|
2023
Q3 | $3.18M | Sell |
63,810
-7,352
| -10% | -$367K | ﹤0.01% | 1743 |
|
|
2023
Q2 | $3.64M | Sell |
71,162
-171,044
| -71% | -$8.75M | ﹤0.01% | 1784 |
|
|
2023
Q1 | $12.6M | Buy |
+242,206
| New | +$12.6M | 0.01% | 603 |
|