UBS Group’s Dimensional Global Sustainability Fixed Income ETF DFSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-290
| Closed | -$14.8K | – | 8937 |
|
|
2024
Q4 | $14.8K | Buy |
+290
| New | +$14.8K | ﹤0.01% | 6841 |
|
|
2024
Q3 | – | Sell |
-249
| Closed | -$12.7K | – | 8345 |
|
|
2024
Q2 | $12.7K | Buy |
+249
| New | +$12.7K | ﹤0.01% | 6430 |
|
|
2024
Q1 | – | Sell |
-1,168
| Closed | -$60.6K | – | 8194 |
|
|
2023
Q4 | $60.6K | Buy |
+1,168
| New | +$60.6K | ﹤0.01% | 5242 |
|
|
2023
Q3 | – | Sell |
-130
| Closed | -$6.65K | – | 8357 |
|
|
2023
Q2 | $6.65K | Buy |
+130
| New | +$6.65K | ﹤0.01% | 6270 |
|
|
2023
Q1 | – | Sell |
-5,564
| Closed | -$279K | – | 8558 |
|
|
2022
Q4 | $279K | Buy |
+5,564
| New | +$279K | ﹤0.01% | 4133 |
|