Orion Portfolio Solutions’s Dimensional Inflation-Protected Securities ETF DFIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,901
| Closed | -$409K | – | 1624 |
|
|
2023
Q2 | $409K | Buy |
+9,901
| New | +$409K | ﹤0.01% | 1285 |
|
|
2022
Q4 | – | Sell |
-7,780
| Closed | -$316K | – | 798 |
|
|
2022
Q3 | $316K | Sell |
7,780
-1,089
| -12% | -$44.2K | 0.01% | 555 |
|
|
2022
Q2 | $390K | Sell |
8,869
-303
| -3% | -$13.3K | 0.02% | 467 |
|
|
2022
Q1 | $438K | Buy |
9,172
+2,040
| +29% | +$97.4K | 0.02% | 462 |
|
|
2021
Q4 | $354K | Buy |
+7,132
| New | +$354K | 0.01% | 527 |
|