PFG Advisors’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 | $1.22M | Sell |
25,425
-8,661
| -25% | -$416K | 0.06% | 273 |
|
|
2025
Q1 | $1.62M | Sell |
34,086
-688
| -2% | -$32.7K | 0.09% | 254 |
|
|
2024
Q4 | $1.63M | Sell |
34,774
-156
| -0.4% | -$7.31K | 0.1% | 222 |
|
|
2024
Q3 | $1.67M | Sell |
34,930
-144
| -0.4% | -$6.88K | 0.11% | 214 |
|
|
2024
Q2 | $1.65M | Sell |
35,074
-6,275
| -15% | -$295K | 0.11% | 212 |
|
|
2024
Q1 | $1.95M | Sell |
41,349
-56
| -0.1% | -$2.63K | 0.14% | 175 |
|
|
2023
Q4 | $1.95M | Buy |
41,405
+5,736
| +16% | +$270K | 0.16% | 163 |
|
|
2023
Q3 | $1.65M | Buy |
35,669
+1,005
| +3% | +$46.6K | 0.15% | 169 |
|
|
2023
Q2 | $1.61M | Buy |
34,664
+2,740
| +9% | +$127K | 0.12% | 201 |
|
|
2023
Q1 | $1.49M | Buy |
31,924
+23,989
| +302% | +$1.12M | 0.12% | 201 |
|
|
2022
Q4 | $366K | Buy |
7,935
+1,857
| +31% | +$85.6K | 0.04% | 417 |
|
|
2022
Q3 | $280K | Buy |
+6,078
| New | +$280K | 0.03% | 428 |
|