CWG
Crown Wealth 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 | $7.09M | Buy |
199,260
+33,472
| +20% | +$1.19M | 2.66% | 9 |
|
|
2025
Q1 | $5.49M | Sell |
165,788
-27,415
| -14% | -$909K | 2.85% | 9 |
|
|
2024
Q4 | $6.53M | Sell |
193,203
-31,148
| -14% | -$1.05M | 2.66% | 10 |
|
|
2024
Q3 | $7.64M | Buy |
224,351
+22,650
| +11% | +$772K | 3.32% | 8 |
|
|
2024
Q2 | $6.45M | Sell |
201,701
-29,262
| -13% | -$936K | 3.22% | 9 |
|
|
2024
Q1 | $7.3M | Buy |
230,963
+381
| +0.2% | +$12K | 3.76% | 7 |
|
|
2023
Q4 | $6.6M | Sell |
230,582
-31,847
| -12% | -$911K | 3.97% | 7 |
|
|
2023
Q3 | $6.74M | Sell |
262,429
-40,907
| -13% | -$1.05M | 5.07% | 6 |
|
|
2023
Q2 | $8.05M | Sell |
303,336
-256,174
| -46% | -$6.8M | 6.35% | 5 |
|
|
2023
Q1 | $14.1M | Buy |
559,510
+31,579
| +6% | +$794K | 11.78% | 2 |
|
|
2022
Q4 | $12.7M | Buy |
527,931
+217,622
| +70% | +$5.23M | 11.91% | 2 |
|
|
2022
Q3 | $6.62M | Buy |
310,309
+192,514
| +163% | +$4.11M | 6.79% | 4 |
|
|
2022
Q2 | $2.65M | Sell |
117,795
-31,180
| -21% | -$701K | 2.4% | 9 |
|
|
2022
Q1 | $3.92M | Buy |
+148,975
| New | +$3.92M | 2.73% | 10 |
|