Qube Research & Technologies (QRT)’s Dimensional Core Fixed Income ETF DFCF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-4,444
| Closed | -$187K | – | 2829 |
|
2025
Q1 | $187K | Buy |
4,444
+2,714
| +157% | +$114K | ﹤0.01% | 2225 |
|
2024
Q4 | $71.4K | Sell |
1,730
-5,225
| -75% | -$216K | ﹤0.01% | 2339 |
|
2024
Q3 | $300K | Buy |
+6,955
| New | +$300K | ﹤0.01% | 2026 |
|
2024
Q2 | – | Sell |
-6,095
| Closed | -$256K | – | 3537 |
|
2024
Q1 | $256K | Buy |
+6,095
| New | +$256K | ﹤0.01% | 2469 |
|