UBS Group’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 | $687K | Buy |
16,252
+16,248
| +406,200% | +$687K | ﹤0.01% | 4614 |
|
|
2025
Q1 | $168 | Sell |
4
-89
| -96% | -$3.74K | ﹤0.01% | 8584 |
|
|
2024
Q4 | $3.84K | Buy |
+93
| New | +$3.84K | ﹤0.01% | 7580 |
|
|
2024
Q3 | – | Sell |
-1,623
| Closed | -$67.4K | – | 8343 |
|
|
2024
Q2 | $67.4K | Buy |
+1,623
| New | +$67.4K | ﹤0.01% | 5311 |
|
|
2023
Q4 | – | Sell |
-1,682
| Closed | -$67.9K | – | 8151 |
|
|
2023
Q3 | $67.9K | Buy |
+1,682
| New | +$67.9K | ﹤0.01% | 4971 |
|
|
2023
Q2 | – | Sell |
-4,410
| Closed | -$187K | – | 7910 |
|
|
2023
Q1 | $187K | Buy |
+4,410
| New | +$187K | ﹤0.01% | 4386 |
|
|
2022
Q1 | – | Sell |
-953
| Closed | -$48K | – | 9235 |
|
|
2021
Q4 | $48K | Buy |
+953
| New | +$48K | ﹤0.01% | 5834 |
|