NewEdge Advisors’s Dimensional Global Core Plus Fixed Income ETF DFGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.33M | Sell |
116,095
-16,093
| -12% | -$877K | 0.03% | 497 |
|
|
2025
Q1 | $7.06M | Sell |
132,188
-144,279
| -52% | -$7.71M | 0.04% | 407 |
|
|
2024
Q4 | $14.6M | Sell |
276,467
-1,468
| -0.5% | -$77.6K | 0.09% | 224 |
|
|
2024
Q3 | $15.3M | Buy |
277,935
+191,031
| +220% | +$10.5M | 0.1% | 209 |
|
|
2024
Q2 | $4.6M | Buy |
86,904
+34,697
| +66% | +$1.84M | 0.03% | 473 |
|
|
2024
Q1 | $2.79M | Buy |
52,207
+22,814
| +78% | +$1.22M | 0.02% | 576 |
|
|
2023
Q4 | $1.55M | Buy |
+29,393
| New | +$1.55M | 0.01% | 757 |
|