Pathstone Holdings’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 | $1.72M | Buy |
35,769
+2,102
| +6% | +$101K | 0.01% | 1093 |
|
|
2025
Q1 | $1.6M | Buy |
33,667
+3,080
| +10% | +$146K | 0.01% | 1108 |
|
|
2024
Q4 | $1.43M | Buy |
30,587
+232
| +0.8% | +$10.9K | 0.01% | 1167 |
|
|
2024
Q3 | $1.45M | Hold |
30,355
| – | – | 0.01% | 1162 |
|
|
2024
Q2 | $1.43M | Buy |
30,355
+247
| +0.8% | +$11.6K | 0.01% | 1108 |
|
|
2024
Q1 | $1.42M | Buy |
30,108
+2,705
| +10% | +$127K | 0.01% | 1067 |
|
|
2023
Q4 | $1.29M | Buy |
+27,403
| New | +$1.29M | 0.01% | 939 |
|