Virtu Financial’s Dimensional Global Credit ETF DGCB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-40,812
Closed -$2.17M 1585
2025
Q1
$2.17M Buy
+40,812
New +$2.17M 0.12% 110
2024
Q4
Sell
-73,585
Closed -$4.04M 1650
2024
Q3
$4.04M Buy
73,585
+61,946
+532% +$3.4M 0.22% 60
2024
Q2
$613K Sell
11,639
-3,313
-22% -$174K 0.04% 397
2024
Q1
$792K Sell
14,952
-496
-3% -$26.3K 0.06% 283
2023
Q4
$820K Buy
+15,448
New +$820K 0.06% 247