CPIG
Chicago Partners Investment Group’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 | $38M | Buy |
1,038,957
+33,673
| +3% | +$1.23M | 1.09% | 16 |
|
|
2025
Q1 | $33.1M | Buy |
1,005,284
+24,482
| +2% | +$806K | 1.1% | 17 |
|
|
2024
Q4 | $33.3M | Buy |
980,802
+33,852
| +4% | +$1.15M | 1.11% | 20 |
|
|
2024
Q3 | $32.6M | Buy |
946,950
+209,585
| +28% | +$7.21M | 1.16% | 17 |
|
|
2024
Q2 | $23.7M | Buy |
737,365
+31,800
| +5% | +$1.02M | 0.91% | 22 |
|
|
2024
Q1 | $21.3M | Buy |
705,565
+41,928
| +6% | +$1.27M | 0.91% | 22 |
|
|
2023
Q4 | $19.4M | Buy |
663,637
+49,976
| +8% | +$1.46M | 0.9% | 22 |
|
|
2023
Q3 | $15.6M | Buy |
613,661
+96,438
| +19% | +$2.44M | 0.84% | 24 |
|
|
2023
Q2 | $14M | Buy |
517,223
+113,305
| +28% | +$3.06M | 0.73% | 27 |
|
|
2023
Q1 | $10.2M | Buy |
403,918
+140,075
| +53% | +$3.53M | 0.59% | 35 |
|
|
2022
Q4 | $6.74M | Buy |
263,843
+108,781
| +70% | +$2.78M | 0.41% | 55 |
|
|
2022
Q3 | $3.64M | Buy |
155,062
+113,239
| +271% | +$2.66M | 0.26% | 87 |
|
|
2022
Q2 | $1.02M | Buy |
41,823
+31,347
| +299% | +$768K | 0.07% | 228 |
|
|
2022
Q1 | $245K | Buy |
+10,476
| New | +$245K | 0.02% | 460 |
|