Kestra Advisory Services’s Dimensional International Sustainability Core 1 ETF DFSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $864K | Sell |
21,915
-4,831
| -18% | -$190K | ﹤0.01% | 1582 |
|
|
2025
Q1 | $933K | Buy |
26,746
+1,151
| +4% | +$40.2K | ﹤0.01% | 1428 |
|
|
2024
Q4 | $841K | Buy |
25,595
+1,388
| +6% | +$45.6K | ﹤0.01% | 1511 |
|
|
2024
Q3 | $865K | Buy |
24,207
+6,681
| +38% | +$239K | ﹤0.01% | 1410 |
|
|
2024
Q2 | $577K | Buy |
17,526
+8,364
| +91% | +$276K | ﹤0.01% | 1678 |
|
|
2024
Q1 | $308K | Sell |
9,162
-2,773
| -23% | -$93.4K | ﹤0.01% | 1978 |
|
|
2023
Q4 | $382K | Buy |
+11,935
| New | +$382K | ﹤0.01% | 1692 |
|