Pathstone Holdings’s Dimensional Global Sustainability Fixed Income ETF DFSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,039
| Closed | -$261K | – | 2188 |
|
|
2025
Q1 | $261K | Hold |
5,039
| – | – | ﹤0.01% | 1962 |
|
|
2024
Q4 | $257K | Buy |
5,039
+122
| +2% | +$6.21K | ﹤0.01% | 2041 |
|
|
2024
Q3 | $261K | Buy |
4,917
+28
| +0.6% | +$1.49K | ﹤0.01% | 2034 |
|
|
2024
Q2 | $250K | Buy |
4,889
+41
| +0.8% | +$2.1K | ﹤0.01% | 2031 |
|
|
2024
Q1 | $251K | Buy |
4,848
+22
| +0.5% | +$1.14K | ﹤0.01% | 2024 |
|
|
2023
Q4 | $251K | Buy |
+4,826
| New | +$251K | ﹤0.01% | 1938 |
|