MGO One Seven’s Dimensional Inflation-Protected Securities ETF DFIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,756
| Closed | -$200K | – | 1193 |
|
|
2025
Q1 | $200K | Buy |
+4,756
| New | +$200K | 0.01% | 1029 |
|
|
2024
Q4 | – | Sell |
-4,740
| Closed | -$200K | – | 1071 |
|
|
2024
Q3 | $200K | Sell |
4,740
-377
| -7% | -$15.9K | 0.01% | 933 |
|
|
2024
Q2 | $209K | Sell |
5,117
-897
| -15% | -$36.6K | 0.01% | 896 |
|
|
2024
Q1 | $248K | Sell |
6,014
-544
| -8% | -$22.4K | 0.01% | 783 |
|
|
2023
Q4 | $271K | Sell |
6,558
-16
| -0.2% | -$660 | 0.02% | 728 |
|
|
2023
Q3 | $261K | Buy |
6,574
+12
| +0.2% | +$477 | 0.02% | 679 |
|
|
2023
Q2 | $271K | Sell |
6,562
-140
| -2% | -$5.78K | 0.02% | 634 |
|
|
2023
Q1 | $287K | Sell |
6,702
-715
| -10% | -$30.6K | 0.02% | 686 |
|
|
2022
Q4 | $305K | Sell |
7,417
-19,330
| -72% | -$796K | 0.03% | 546 |
|
|
2022
Q3 | $1.4K | Sell |
26,747
-4,140
| -13% | -$216 | 0.05% | 195 |
|
|
2022
Q2 | $1.36M | Sell |
30,887
-4,549
| -13% | -$200K | 0.19% | 129 |
|
|
2022
Q1 | $1.69M | Buy |
+35,436
| New | +$1.69M | 0.18% | 140 |
|