TownSquare Capital’s Dimensional Short-Duration Fixed Income ETF DFSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-30,913
| Closed | -$1.47M | – | 837 |
|
|
2025
Q1 | $1.47M | Buy |
+30,913
| New | +$1.47M | 0.02% | 699 |
|
|
2024
Q4 | – | Sell |
-4,315
| Closed | -$206K | – | 1589 |
|
|
2024
Q3 | $206K | Sell |
4,315
-2,066
| -32% | -$98.6K | ﹤0.01% | 1369 |
|
|
2024
Q2 | $300K | Sell |
6,381
-176
| -3% | -$8.27K | ﹤0.01% | 1059 |
|
|
2024
Q1 | $308K | Sell |
6,557
-11,008
| -63% | -$518K | ﹤0.01% | 997 |
|
|
2023
Q4 | $826K | Buy |
17,565
+2,635
| +18% | +$124K | 0.01% | 651 |
|
|
2023
Q3 | $692K | Buy |
+14,930
| New | +$692K | 0.01% | 664 |
|