Pathstone Family Office’s Dimensional Core Fixed Income ETF DFCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $39.5M | Sell |
1,318,428
-146,384
| -10% | -$4.38M | 0.3% | 50 |
|
|
2023
Q2 | $61.1M | Sell |
1,464,812
-20,382
| -1% | -$851K | 0.87% | 25 |
|
|
2023
Q1 | $63.1M | Buy |
1,485,194
+1,452,020
| +4,377% | +$61.7M | 1.02% | 22 |
|
|
2022
Q4 | $1.38M | Hold |
33,174
| – | – | 0.01% | 640 |
|
|
2022
Q3 | $1.36M | Buy |
33,174
+15,265
| +85% | +$625K | 0.01% | 595 |
|
|
2022
Q2 | $781K | Buy |
+17,909
| New | +$781K | 0.02% | 411 |
|