Raymond James Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $589K | Hold |
13,643
| – | – | 0.01% | 704 |
|
|
2024
Q2 | $567K | Hold |
13,643
| – | – | 0.01% | 678 |
|
|
2024
Q1 | $572K | Sell |
13,643
-117
| -0.9% | -$4.91K | 0.01% | 659 |
|
|
2023
Q4 | $583K | Hold |
13,760
| – | – | 0.02% | 624 |
|
|
2023
Q3 | $555K | Buy |
13,760
+1,220
| +10% | +$49.3K | 0.02% | 592 |
|
|
2023
Q2 | $523K | Hold |
12,540
| – | – | 0.02% | 649 |
|
|
2023
Q1 | $533K | Hold |
12,540
| – | – | 0.02% | 610 |
|
|
2022
Q4 | $521K | Hold |
12,540
| – | – | 0.02% | 585 |
|
|
2022
Q3 | $513K | Hold |
12,540
| – | – | 0.02% | 575 |
|
|
2022
Q2 | $547K | Buy |
+12,540
| New | +$547K | 0.02% | 557 |
|