Pathway Financial Advisors’s Defined Duration 10 ETF DDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $2.19M | Sell |
88,761
-811
| -0.9% | -$20.4K | 0.24% | 44 |
|
|
2026
Q2 | $2.25M | Buy |
89,572
+812
| +0.9% | +$20.3K | 0.26% | 42 |
|
|
2026
Q1 | $2.16M | Buy |
88,760
+333
| +0.4% | +$8.2K | 0.27% | 41 |
|
|
2025
Q4 | $2.16M | Buy |
88,427
+1,095
| +1% | +$26.6K | 0.27% | 40 |
|
|
2025
Q3 | $2.1M | Buy |
87,332
+768
| +0.9% | +$18.2K | 0.28% | 39 |
|
|
2025
Q2 | $2.03M | Buy |
86,564
+910
| +1% | +$21K | 0.3% | 40 |
|
|
2025
Q1 | $1.97M | Buy |
85,654
+2
| +0% | +$46 | 0.35% | 36 |
|
|
2024
Q4 | $1.91M | Buy |
85,652
+975
| +1% | +$22.4K | 0.44% | 36 |
|
|
2024
Q3 | $1.99M | Buy |
84,677
+739
| +0.9% | +$17.1K | 0.51% | 31 |
|
|
2024
Q2 | $1.88M | Buy |
83,938
+479
| +0.6% | +$10.7K | 0.51% | 31 |
|
|
2024
Q1 | $1.88M | Buy |
83,459
+364
| +0.4% | +$8.1K | 0.51% | 32 |
|
|
2023
Q4 | $1.85M | Buy |
83,095
+1,264
| +2% | +$27K | 0.54% | 28 |
|
|
2023
Q3 | $1.71M | Buy |
81,831
+563
| +0.7% | +$12.1K | 0.59% | 26 |
|
|
2023
Q2 | $1.77M | Buy |
81,268
+192
| +0.2% | +$4.18K | 0.58% | 26 |
|
|
2023
Q1 | $1.77M | Buy |
+81,076
| New | +$1.74M | 0.6% | 24 |
|
|
2022
Q4 | – | Sell |
-77,731
| Closed | -$1.56M | – | 127 |
|
|
2022
Q3 | $1.56M | Hold |
77,731
| – | – | 0.54% | 25 |
|
|
2022
Q2 | $1.66M | Hold |
77,731
| – | – | 0.69% | 24 |
|
|
2022
Q1 | $1.82M | Buy |
77,731
+5,000
| +7% | +$119K | 0.68% | 23 |
|
|
2021
Q4 | $1.76M | Buy |
+72,731
| New | +$1.83M | 0.63% | 24 |
|
Pathway Financial Advisors's DDX Position: Q3 2026 in Review
Pathway Financial Advisors reduced its Defined Duration 10 ETF (DDX) stake by 0.91% in Q3 2026, selling an estimated $20.4K and leaving 88,761 shares worth $2.19M. The position accounts for 0.24% of the portfolio, ranked #44.
Pathway Financial Advisors first reported a position in DDX in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.25M in Q2 2026. 1 fund tracked by Wall St. Rank holds DDX as of Q3 2026.
- Pathway Financial Advisors held 88,761 shares of Defined Duration 10 ETF worth $2.19M as of Q3 2026.
- Pathway Financial Advisors sold 811 Defined Duration 10 ETF shares in Q3 2026, an estimated $20.4K.
- Defined Duration 10 ETF made up 0.24% of Pathway Financial Advisors's portfolio in Q3 2026, its #44 holding.
- Pathway Financial Advisors first reported a position in Defined Duration 10 ETF in Q4 2021 and has held it in 19 quarters since.
- Pathway Financial Advisors's Defined Duration 10 ETF position peaked at $2.25M in Q2 2026.
- 1 fund tracked by Wall St. Rank held Defined Duration 10 ETF as of Q3 2026.
Based on Pathway Financial Advisors's 13F filing for Q3 2026, filed 7 Oct 2026.