Park Avenue Securities’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 | $33.7M | Buy |
701,192
+247,517
| +55% | +$11.9M | 0.31% | 51 |
|
|
2025
Q1 | $21.6M | Buy |
453,675
+14,455
| +3% | +$687K | 0.27% | 54 |
|
|
2024
Q4 | $20.6M | Buy |
439,220
+9,522
| +2% | +$446K | 0.21% | 70 |
|
|
2024
Q3 | $20.5M | Sell |
429,698
-5,158
| -1% | -$246K | 0.23% | 61 |
|
|
2024
Q2 | $20.4M | Buy |
434,856
+167,971
| +63% | +$7.89M | 0.25% | 60 |
|
|
2024
Q1 | $12.6M | Buy |
266,885
+1,342
| +0.5% | +$63.1K | 0.16% | 92 |
|
|
2023
Q4 | $12.5M | Sell |
265,543
-5,981
| -2% | -$281K | 0.17% | 84 |
|
|
2023
Q3 | $12.6M | Buy |
271,524
+4,415
| +2% | +$205K | 0.2% | 74 |
|
|
2023
Q2 | $12.4M | Sell |
267,109
-90,947
| -25% | -$4.22M | 0.2% | 70 |
|
|
2023
Q1 | $16.7M | Sell |
358,056
-3,625
| -1% | -$169K | 0.29% | 45 |
|
|
2022
Q4 | $16.7M | Buy |
361,681
+6,614
| +2% | +$305K | 0.3% | 42 |
|
|
2022
Q3 | $16.3M | Sell |
355,067
-861
| -0.2% | -$39.6K | 0.33% | 42 |
|
|
2022
Q2 | $16.7M | Buy |
+355,928
| New | +$16.7M | 0.32% | 39 |
|