Old Mission Capital’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 | – | Sell |
-11,301
| Closed | -$604K | – | 1046 |
|
2025
Q1 | $604K | Sell |
11,301
-40,148
| -78% | -$2.15M | 0.01% | 521 |
|
2024
Q4 | $2.72M | Buy |
51,449
+45,797
| +810% | +$2.42M | 0.04% | 158 |
|
2024
Q3 | $311K | Sell |
5,652
-60,690
| -91% | -$3.34M | ﹤0.01% | 684 |
|
2024
Q2 | $3.51M | Buy |
66,342
+4,116
| +7% | +$218K | 0.06% | 135 |
|
2024
Q1 | $3.32M | Buy |
62,226
+52,585
| +545% | +$2.81M | 0.06% | 158 |
|
2023
Q4 | $514K | Buy |
+9,641
| New | +$514K | 0.01% | 620 |
|