Annapolis Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $731K | Sell |
21,463
-968
| -4% | -$33K | 0.22% | 59 |
|
|
2024
Q2 | $718K | Sell |
22,431
-932
| -4% | -$29.8K | 0.23% | 58 |
|
|
2024
Q1 | $739K | Sell |
23,363
-19,674
| -46% | -$622K | 0.24% | 58 |
|
|
2023
Q4 | $1.23M | Sell |
43,037
-477
| -1% | -$13.6K | 0.31% | 66 |
|
|
2023
Q3 | $1.12M | Buy |
43,514
+3,364
| +8% | +$86.4K | 0.32% | 63 |
|
|
2023
Q2 | $1.07M | Sell |
40,150
-7,112
| -15% | -$189K | 0.3% | 63 |
|
|
2023
Q1 | $1.19M | Buy |
47,262
+14,966
| +46% | +$376K | 0.36% | 58 |
|
|
2022
Q4 | $775K | Buy |
32,296
+30,374
| +1,580% | +$729K | 0.25% | 63 |
|
|
2022
Q3 | $41K | Buy |
+1,922
| New | +$41K | 0.02% | 184 |
|