Fidelis Capital Partners’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
$2.41M Sell
66,294
-1,255
-2% -$45.5K 0.22% 83
2025
Q1
$2.18M Buy
67,549
+25,439
+60% +$821K 0.23% 82
2024
Q4
$1.46M Buy
42,110
+13,473
+47% +$468K 0.15% 121
2024
Q3
$985K Buy
28,637
+10,535
+58% +$362K 0.12% 153
2024
Q2
$558K Buy
18,102
+3,176
+21% +$97.8K 0.08% 202
2024
Q1
$472K Buy
14,926
+7,710
+107% +$244K 0.07% 219
2023
Q4
$206K Buy
+7,216
New +$206K 0.05% 308