CCA
Catalyst Capital Advisors’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 | $37.6M | Sell |
1,058,220
-74,690
| -7% | -$2.66M | 0.76% | 26 |
|
|
2025
Q1 | $37.5M | Buy |
1,132,910
+107,528
| +10% | +$3.56M | 0.77% | 25 |
|
|
2024
Q4 | $34.6M | Hold |
1,025,382
| – | – | 0.74% | 25 |
|
|
2024
Q3 | $34.9M | Sell |
1,025,382
-1,562
| -0.2% | -$53.2K | 0.79% | 23 |
|
|
2024
Q2 | $32.9M | Sell |
1,026,944
-16,108
| -2% | -$515K | 0.76% | 23 |
|
|
2024
Q1 | $33M | Hold |
1,043,052
| – | – | 0.79% | 23 |
|
|
2023
Q4 | $29.8M | Sell |
1,043,052
-56,782
| -5% | -$1.62M | 0.8% | 23 |
|
|
2023
Q3 | $28.3M | Buy |
+1,099,834
| New | +$28.3M | 0.79% | 23 |
|