Midwest Heritage Bank’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 |
-8,013
| Closed | -$337K | – | 59 |
|
|
2025
Q1 | $337K | Sell |
8,013
-11,860
| -60% | -$499K | 0.14% | 40 |
|
|
2024
Q4 | $805K | Sell |
19,873
-28,110
| -59% | -$1.14M | 0.37% | 28 |
|
|
2024
Q3 | $2.03M | Buy |
47,983
+564
| +1% | +$23.8K | 0.95% | 18 |
|
|
2024
Q2 | $1.94M | Buy |
47,419
+3,117
| +7% | +$127K | 0.98% | 18 |
|
|
2024
Q1 | $1.83M | Buy |
44,302
+10,008
| +29% | +$413K | 0.96% | 18 |
|
|
2023
Q4 | $1.42M | Sell |
34,294
-909
| -3% | -$37.5K | 0.96% | 20 |
|
|
2023
Q3 | $1.4M | Buy |
35,203
+1,451
| +4% | +$57.7K | 1.05% | 20 |
|
|
2023
Q2 | $1.39M | Buy |
33,752
+2,932
| +10% | +$121K | 1.06% | 22 |
|
|
2023
Q1 | $1.32M | Buy |
30,820
+9,643
| +46% | +$413K | 1.06% | 22 |
|
|
2022
Q4 | $872K | Buy |
21,177
+2,245
| +12% | +$92.4K | 0.84% | 27 |
|
|
2022
Q3 | $770K | Sell |
18,932
-464
| -2% | -$18.9K | 0.81% | 28 |
|
|
2022
Q2 | $853K | Sell |
19,396
-397
| -2% | -$17.5K | 0.77% | 25 |
|
|
2022
Q1 | $945K | Buy |
+19,793
| New | +$945K | 0.74% | 26 |
|