NewEdge Advisors’s Dimensional Short-Duration Fixed Income ETF DFSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $163K | Buy |
3,396
+1,322
| +64% | +$63.5K | ﹤0.01% | 2279 |
|
|
2025
Q1 | $98.6K | Buy |
+2,074
| New | +$98.6K | ﹤0.01% | 2295 |
|
|
2024
Q3 | – | Sell |
-136,165
| Closed | -$6.4M | – | 3846 |
|
|
2024
Q2 | $6.4M | Buy |
136,165
+3,880
| +3% | +$182K | 0.05% | 369 |
|
|
2024
Q1 | $6.22M | Buy |
132,285
+15,293
| +13% | +$719K | 0.05% | 333 |
|
|
2023
Q4 | $5.49M | Buy |
116,992
+101,707
| +665% | +$4.77M | 0.05% | 334 |
|
|
2023
Q3 | $709K | Buy |
15,285
+4,340
| +40% | +$201K | 0.01% | 1023 |
|
|
2023
Q2 | $507K | Buy |
10,945
+399
| +4% | +$18.5K | 0.01% | 1181 |
|
|
2023
Q1 | $492K | Buy |
10,546
+4,527
| +75% | +$211K | 0.01% | 1121 |
|
|
2022
Q4 | $277K | Buy |
+6,019
| New | +$277K | 0.01% | 1042 |
|