Wells Fargo’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 | $320K | Buy |
7,568
+5,152
| +213% | +$218K | ﹤0.01% | 4088 |
|
2025
Q1 | $102K | Buy |
2,416
+1,698
| +236% | +$71.4K | ﹤0.01% | 4647 |
|
2024
Q4 | $29.6K | Sell |
718
-5,217
| -88% | -$215K | ﹤0.01% | 5158 |
|
2024
Q3 | $256K | Buy |
5,935
+5,787
| +3,910% | +$250K | ﹤0.01% | 4026 |
|
2024
Q2 | $6.15K | Buy |
148
+147
| +14,700% | +$6.11K | ﹤0.01% | 5454 |
|
2024
Q1 | $29 | Sell |
1
-536
| -100% | -$15.5K | ﹤0.01% | 6599 |
|
2023
Q4 | $22.8K | Buy |
+537
| New | +$22.8K | ﹤0.01% | 5167 |
|
2023
Q3 | – | Sell |
-1,294
| Closed | -$54K | – | 7118 |
|
2023
Q2 | $54K | Buy |
1,294
+317
| +32% | +$13.2K | ﹤0.01% | 5116 |
|
2023
Q1 | $41.5K | Buy |
+977
| New | +$41.5K | ﹤0.01% | 4968 |
|
2022
Q4 | – | Sell |
-85
| Closed | -$3K | – | 7163 |
|
2022
Q3 | $3K | Buy |
+85
| New | +$3K | ﹤0.01% | 5707 |
|