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 |
|