3D/L Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,194,035
| Closed | -$30.7M | – | 27 |
|
|
2023
Q3 | $30.7M | Sell |
1,194,035
-87,273
| -7% | -$2.24M | 9.97% | 1 |
|
|
2023
Q2 | $34M | Sell |
1,281,308
-137,132
| -10% | -$3.64M | 9.84% | 1 |
|
|
2023
Q1 | $35.7M | Sell |
1,418,440
-13,913
| -1% | -$350K | 9.46% | 1 |
|
|
2022
Q4 | $34.4M | Buy |
1,432,353
+45,817
| +3% | +$1.1M | 9.25% | 1 |
|
|
2022
Q3 | $29.6M | Sell |
1,386,536
-12,693
| -0.9% | -$271K | 8.79% | 2 |
|
|
2022
Q2 | $31.5M | Buy |
+1,399,229
| New | +$31.5M | 8.8% | 2 |
|