Jentner Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,317
| Closed | -$283K | – | 58 |
|
|
2024
Q3 | $283K | Hold |
5,317
| – | – | 0.09% | 48 |
|
|
2024
Q2 | $272K | Hold |
5,317
| – | – | 0.09% | 44 |
|
|
2024
Q1 | $275K | Hold |
5,317
| – | – | 0.1% | 44 |
|
|
2023
Q4 | $276K | Hold |
5,317
| – | – | 0.11% | 42 |
|
|
2023
Q3 | $265K | Hold |
5,317
| – | – | 0.16% | 38 |
|
|
2023
Q2 | $272K | Hold |
5,317
| – | – | 0.17% | 39 |
|
|
2023
Q1 | $276K | Sell |
5,317
-992
| -16% | -$51.4K | 0.19% | 36 |
|
|
2022
Q4 | $316K | Buy |
+6,309
| New | +$316K | 0.23% | 32 |
|