ACP
Aveo Capital Partners’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 | – | Sell |
-358,457
| Closed | -$11.8M | – | 52 |
|
2025
Q1 | $11.8M | Buy |
358,457
+19,997
| +6% | +$658K | 1.96% | 13 |
|
2024
Q4 | $11.4M | Sell |
338,460
-12,101
| -3% | -$409K | 1.25% | 18 |
|
2024
Q3 | $11.9M | Buy |
350,561
+591
| +0.2% | +$20.1K | 1.27% | 18 |
|
2024
Q2 | $11.2M | Sell |
349,970
-6,484
| -2% | -$207K | 1.27% | 20 |
|
2024
Q1 | $10.8M | Sell |
356,454
-1,016
| -0.3% | -$30.8K | 1.18% | 19 |
|
2023
Q4 | $10.2M | Buy |
357,470
+15,613
| +5% | +$447K | 1.23% | 20 |
|
2023
Q3 | $8.78M | Sell |
341,857
-5,203
| -1% | -$134K | 1.15% | 17 |
|
2023
Q2 | $9.21M | Buy |
347,060
+27,815
| +9% | +$738K | 1.17% | 21 |
|
2023
Q1 | $8.03M | Buy |
319,245
+21,296
| +7% | +$535K | 1.07% | 24 |
|
2022
Q4 | $7.15M | Buy |
297,949
+8,053
| +3% | +$193K | 1.08% | 17 |
|
2022
Q3 | $6.19M | Buy |
289,896
+44,752
| +18% | +$955K | 1.07% | 18 |
|
2022
Q2 | $5.52M | Buy |
245,144
+185,221
| +309% | +$4.17M | 0.9% | 26 |
|
2022
Q1 | $1.58M | Buy |
+59,923
| New | +$1.58M | 0.28% | 81 |
|