UBS 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 | $584K | Buy |
+13,967
| New | +$584K | ﹤0.01% | 4725 |
|
|
2024
Q2 | – | Sell |
-1,941
| Closed | -$80.1K | – | 8406 |
|
|
2024
Q1 | $80.1K | Sell |
1,941
-66
| -3% | -$2.72K | ﹤0.01% | 5156 |
|
|
2023
Q4 | $82.8K | Buy |
+2,007
| New | +$82.8K | ﹤0.01% | 5089 |
|
|
2023
Q2 | – | Sell |
-523
| Closed | -$22.4K | – | 7911 |
|
|
2023
Q1 | $22.4K | Buy |
+523
| New | +$22.4K | ﹤0.01% | 5904 |
|
|
2022
Q4 | – | Sell |
-10,581
| Closed | -$430K | – | 9549 |
|
|
2022
Q3 | $430K | Buy |
10,581
+10,473
| +9,697% | +$426K | ﹤0.01% | 3493 |
|
|
2022
Q2 | $5K | Buy |
+108
| New | +$5K | ﹤0.01% | 7812 |
|