Park Avenue Securities’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 | $70.2M | Buy |
1,972,731
+185,687
| +10% | +$6.6M | 0.65% | 28 |
|
|
2025
Q1 | $59.2M | Buy |
1,787,044
+91,862
| +5% | +$3.04M | 0.73% | 19 |
|
|
2024
Q4 | $57.3M | Buy |
1,695,182
+134,730
| +9% | +$4.55M | 0.59% | 27 |
|
|
2024
Q3 | $53.2M | Buy |
1,560,452
+119,306
| +8% | +$4.06M | 0.6% | 26 |
|
|
2024
Q2 | $46.1M | Buy |
1,441,146
+129,707
| +10% | +$4.15M | 0.56% | 28 |
|
|
2024
Q1 | $41.5M | Buy |
1,311,439
+173,117
| +15% | +$5.47M | 0.54% | 30 |
|
|
2023
Q4 | $32.6M | Buy |
1,138,322
+98,344
| +9% | +$2.81M | 0.45% | 32 |
|
|
2023
Q3 | $26.7M | Buy |
1,039,978
+118,301
| +13% | +$3.04M | 0.41% | 35 |
|
|
2023
Q2 | $24.5M | Buy |
921,677
+135,883
| +17% | +$3.61M | 0.39% | 31 |
|
|
2023
Q1 | $19.8M | Buy |
785,794
+100,546
| +15% | +$2.53M | 0.34% | 35 |
|
|
2022
Q4 | $16.5M | Buy |
+685,248
| New | +$16.5M | 0.29% | 43 |
|