Bank of America’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 | $39.2M | Buy |
1,101,140
+119,881
| +12% | +$4.26M | ﹤0.01% | 1676 |
|
|
2025
Q1 | $32.5M | Sell |
981,259
-35,480
| -3% | -$1.18M | ﹤0.01% | 1725 |
|
|
2024
Q4 | $34.4M | Buy |
1,016,739
+167,000
| +20% | +$5.64M | ﹤0.01% | 1550 |
|
|
2024
Q3 | $29M | Buy |
849,739
+112,931
| +15% | +$3.85M | ﹤0.01% | 1782 |
|
|
2024
Q2 | $23.6M | Buy |
736,808
+164,190
| +29% | +$5.25M | ﹤0.01% | 1830 |
|
|
2024
Q1 | $18.1M | Buy |
572,618
+201,429
| +54% | +$6.37M | ﹤0.01% | 2065 |
|
|
2023
Q4 | $10.6M | Buy |
371,189
+137,311
| +59% | +$3.93M | ﹤0.01% | 2357 |
|
|
2023
Q3 | $6.01M | Buy |
233,878
+225,583
| +2,720% | +$5.8M | ﹤0.01% | 2714 |
|
|
2023
Q2 | $220K | Buy |
8,295
+2,014
| +32% | +$53.5K | ﹤0.01% | 4948 |
|
|
2023
Q1 | $158K | Buy |
+6,281
| New | +$158K | ﹤0.01% | 5255 |
|
|
2022
Q2 | – | Sell |
-236
| Closed | -$6K | – | 7202 |
|
|
2022
Q1 | $6K | Buy |
+236
| New | +$6K | ﹤0.01% | 7035 |
|