Capital CS Group’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
Q1 | – | Sell |
-7,380
| Closed | -$249K | – | 53 |
|
2024
Q4 | $249K | Hold |
7,380
| – | – | 0.33% | 44 |
|
2024
Q3 | $251K | Hold |
7,380
| – | – | 0.3% | 54 |
|
2024
Q2 | $236K | Hold |
7,380
| – | – | 0.26% | 65 |
|
2024
Q1 | $233K | Hold |
7,380
| – | – | 0.22% | 69 |
|
2023
Q4 | $211K | Sell |
7,380
-1,091
| -13% | -$31.2K | 0.23% | 55 |
|
2023
Q3 | $218K | Sell |
8,471
-6,084
| -42% | -$156K | 0.26% | 48 |
|
2023
Q2 | $386K | Buy |
+14,555
| New | +$386K | 0.38% | 31 |
|