Tortoise Investment Management’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 | $17.5K | Sell |
415
-990
| -70% | -$41.8K | ﹤0.01% | 527 |
|
2025
Q1 | $59.1K | Sell |
1,405
-1,889
| -57% | -$79.5K | 0.01% | 350 |
|
2024
Q4 | $136K | Buy |
3,294
+134
| +4% | +$5.53K | 0.01% | 271 |
|
2024
Q3 | $136K | Sell |
3,160
-1,440
| -31% | -$62.2K | 0.01% | 272 |
|
2024
Q2 | $191K | Sell |
4,600
-1,077
| -19% | -$44.7K | 0.02% | 212 |
|
2024
Q1 | $238K | Sell |
5,677
-142
| -2% | -$5.96K | 0.03% | 196 |
|
2023
Q4 | $247K | Buy |
5,819
+804
| +16% | +$34.1K | 0.03% | 189 |
|
2023
Q3 | $202K | Buy |
5,015
+184
| +4% | +$7.43K | 0.03% | 192 |
|
2023
Q2 | $202K | Sell |
4,831
-1,958
| -29% | -$81.7K | 0.03% | 196 |
|
2023
Q1 | $289K | Sell |
6,789
-1,132
| -14% | -$48.1K | 0.05% | 164 |
|
2022
Q4 | $329K | Sell |
7,921
-1,629
| -17% | -$67.6K | 0.06% | 158 |
|
2022
Q3 | $391K | Sell |
9,550
-1,046
| -10% | -$42.8K | 0.08% | 138 |
|
2022
Q2 | $462K | Buy |
10,596
+4,787
| +82% | +$209K | 0.09% | 124 |
|
2022
Q1 | $270K | Buy |
+5,809
| New | +$270K | 0.05% | 150 |
|