CGN 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 | $525K | Hold |
14,754
| – | – | 0.05% | 218 |
|
|
2025
Q1 | $489K | Hold |
14,754
| – | – | 0.05% | 218 |
|
|
2024
Q4 | $499K | Hold |
14,754
| – | – | 0.05% | 212 |
|
|
2024
Q3 | $503K | Sell |
14,754
-1,534
| -9% | -$52.3K | 0.05% | 206 |
|
|
2024
Q2 | $521K | Sell |
16,288
-235
| -1% | -$7.52K | 0.06% | 195 |
|
|
2024
Q1 | $522K | Buy |
16,523
+460
| +3% | +$14.5K | 0.07% | 181 |
|
|
2023
Q4 | $460K | Hold |
16,063
| – | – | 0.06% | 182 |
|
|
2023
Q3 | $413K | Buy |
16,063
+6,722
| +72% | +$173K | 0.06% | 191 |
|
|
2023
Q2 | $248K | Buy |
9,341
+847
| +10% | +$22.5K | 0.04% | 208 |
|
|
2023
Q1 | $214K | Buy |
+8,494
| New | +$214K | 0.03% | 211 |
|