RVPG
Relative Value Partners Group’s Dimensional Core Fixed Income ETF DFCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-62,026
| Closed | -$2.64M | – | 355 |
|
|
2024
Q1 | $2.64M | Buy |
62,026
+4,511
| +8% | +$192K | 0.16% | 99 |
|
|
2023
Q4 | $2.44M | Buy |
57,515
+528
| +0.9% | +$22.4K | 0.15% | 103 |
|
|
2023
Q3 | $2.3M | Sell |
56,987
-667
| -1% | -$26.9K | 0.15% | 100 |
|
|
2023
Q2 | $2.41M | Buy |
57,654
+9,049
| +19% | +$378K | 0.16% | 99 |
|
|
2023
Q1 | $2.07M | Buy |
48,605
+170
| +0.4% | +$7.23K | 0.14% | 104 |
|
|
2022
Q4 | $2.01M | Buy |
+48,435
| New | +$2.01M | 0.14% | 107 |
|