UBS Group’s Dimensional Short-Duration Fixed Income ETF DFSD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-183
| Closed | -$8.58K | – | 8938 |
|
|
2024
Q4 | $8.58K | Buy |
+183
| New | +$8.58K | ﹤0.01% | 7161 |
|
|
2024
Q1 | – | Sell |
-1,071
| Closed | -$50.3K | – | 8195 |
|
|
2023
Q4 | $50.3K | Buy |
+1,071
| New | +$50.3K | ﹤0.01% | 5331 |
|
|
2023
Q2 | – | Sell |
-668
| Closed | -$31.2K | – | 7913 |
|
|
2023
Q1 | $31.2K | Buy |
+668
| New | +$31.2K | ﹤0.01% | 5681 |
|
|
2022
Q4 | – | Sell |
-3,763
| Closed | -$173K | – | 9552 |
|
|
2022
Q3 | $173K | Buy |
+3,763
| New | +$173K | ﹤0.01% | 4187 |
|
|
2022
Q1 | – | Sell |
-253
| Closed | -$13K | – | 9236 |
|
|
2021
Q4 | $13K | Buy |
+253
| New | +$13K | ﹤0.01% | 7319 |
|