Kestra Advisory Services’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 | $495K | Buy |
9,442
+2,944
| +45% | +$154K | ﹤0.01% | 1962 |
|
|
2025
Q1 | $335K | Sell |
6,498
-2,997
| -32% | -$154K | ﹤0.01% | 2089 |
|
|
2024
Q4 | $484K | Buy |
9,495
+3,008
| +46% | +$153K | ﹤0.01% | 1884 |
|
|
2024
Q3 | $345K | Sell |
6,487
-2,655
| -29% | -$141K | ﹤0.01% | 2005 |
|
|
2024
Q2 | $467K | Buy |
9,142
+25
| +0.3% | +$1.28K | ﹤0.01% | 1820 |
|
|
2024
Q1 | $472K | Buy |
9,117
+3,229
| +55% | +$167K | ﹤0.01% | 1704 |
|
|
2023
Q4 | $306K | Buy |
5,888
+4
| +0.1% | +$208 | ﹤0.01% | 1835 |
|
|
2023
Q3 | $293K | Buy |
5,884
+534
| +10% | +$26.6K | ﹤0.01% | 1673 |
|
|
2023
Q2 | $274K | Buy |
5,350
+106
| +2% | +$5.42K | ﹤0.01% | 1687 |
|
|
2023
Q1 | $272K | Buy |
+5,244
| New | +$272K | ﹤0.01% | 1633 |
|