SIG
Spinnaker Investment Group’s Dimensional Inflation-Protected Securities ETF DFIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,531
| Closed | -$275K | – | 103 |
|
|
2025
Q1 | $275K | Sell |
6,531
-2,342
| -26% | -$98.6K | 0.06% | 88 |
|
|
2024
Q4 | $359K | Sell |
8,873
-7,013
| -44% | -$284K | 0.09% | 67 |
|
|
2024
Q3 | $672K | Sell |
15,886
-45,216
| -74% | -$1.91M | 0.16% | 42 |
|
|
2024
Q2 | $2.5M | Buy |
61,102
+6,940
| +13% | +$283K | 0.69% | 17 |
|
|
2024
Q1 | $2.23M | Buy |
54,162
+10,211
| +23% | +$421K | 0.63% | 17 |
|
|
2023
Q4 | $1.81M | Buy |
43,951
+12,346
| +39% | +$510K | 0.55% | 17 |
|
|
2023
Q3 | $1.26M | Buy |
31,605
+2,344
| +8% | +$93.2K | 0.42% | 25 |
|
|
2023
Q2 | $1.21M | Buy |
29,261
+4,761
| +19% | +$198K | 0.4% | 25 |
|
|
2023
Q1 | $1.05M | Buy |
24,500
+3,449
| +16% | +$148K | 0.37% | 26 |
|
|
2022
Q4 | $866K | Buy |
21,051
+7,483
| +55% | +$308K | 0.31% | 29 |
|
|
2022
Q3 | $570K | Buy |
13,568
+5,062
| +60% | +$213K | 0.22% | 39 |
|
|
2022
Q2 | $374K | Buy |
8,506
+1,183
| +16% | +$52K | 0.15% | 53 |
|
|
2022
Q1 | $349K | Buy |
7,323
+2,765
| +61% | +$132K | 0.11% | 61 |
|
|
2021
Q4 | $219K | Buy |
+4,558
| New | +$219K | 0.08% | 83 |
|