AG
AlTi Global’s Dimensional US High Profitability ETF DUHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.2M | Buy |
1,594,051
+440,751
| +38% | +$15.8M | 1.43% | 14 |
|
|
2025
Q1 | $38.2M | Sell |
1,153,300
-94,800
| -8% | -$3.14M | 1% | 17 |
|
|
2024
Q4 | $42.6M | Buy |
1,248,100
+547,350
| +78% | +$18.7M | 1.03% | 17 |
|
|
2024
Q3 | $23.9M | Sell |
700,750
-2,800
| -0.4% | -$95.4K | 0.57% | 25 |
|
|
2024
Q2 | $22.5M | Buy |
703,550
+81,200
| +13% | +$2.6M | 0.6% | 23 |
|
|
2024
Q1 | $19.7M | Buy |
622,350
+147,200
| +31% | +$4.65M | 0.55% | 24 |
|
|
2023
Q4 | $13.6M | Buy |
+475,150
| New | +$13.6M | 0.42% | 29 |
|