QFA
Quantum Financial Advisors’s Dimensional Global Sustainability Fixed Income ETF DFSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.8M | Sell |
453,561
-2,676
| -0.6% | -$140K | 3.22% | 6 |
|
|
2025
Q1 | $23.5M | Buy |
456,237
+58,888
| +15% | +$3.03M | 3.5% | 5 |
|
|
2024
Q4 | $20.2M | Buy |
397,349
+41,195
| +12% | +$2.1M | 3.09% | 7 |
|
|
2024
Q3 | $18.9M | Buy |
356,154
+5,428
| +2% | +$289K | 2.96% | 8 |
|
|
2024
Q2 | $17.9M | Buy |
350,726
+179,798
| +105% | +$9.19M | 3.15% | 8 |
|
|
2024
Q1 | $8.85M | Buy |
170,928
+60,254
| +54% | +$3.12M | 1.63% | 17 |
|
|
2023
Q4 | $5.74M | Buy |
110,674
+71,494
| +182% | +$3.71M | 1.4% | 16 |
|
|
2023
Q3 | $1.95M | Buy |
39,180
+2,290
| +6% | +$114K | 0.57% | 23 |
|
|
2023
Q2 | $1.89M | Sell |
36,890
-620
| -2% | -$31.7K | 0.55% | 23 |
|
|
2023
Q1 | $1.95M | Buy |
+37,510
| New | +$1.95M | 0.61% | 23 |
|