Alesco Advisors’s Dimensional US High Profitability ETF DUHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $94.2M | Buy |
2,650,009
+66,970
| +3% | +$2.38M | 2.71% | 12 |
|
|
2025
Q1 | $85.6M | Sell |
2,583,039
-25,949
| -1% | -$860K | 2.69% | 12 |
|
|
2024
Q4 | $88.2M | Sell |
2,608,988
-44,328
| -2% | -$1.5M | 2.77% | 12 |
|
|
2024
Q3 | $90.4M | Sell |
2,653,316
-20,513
| -0.8% | -$699K | 2.79% | 10 |
|
|
2024
Q2 | $85.5M | Buy |
2,673,829
+31,604
| +1% | +$1.01M | 2.8% | 10 |
|
|
2024
Q1 | $83.5M | Buy |
2,642,225
+328,998
| +14% | +$10.4M | 2.75% | 11 |
|
|
2023
Q4 | $66.2M | Buy |
+2,313,227
| New | +$66.2M | 2.32% | 11 |
|