Caprock Group’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
Q1 | $3.68M | Sell |
111,136
-2,596
| -2% | -$86K | 0.11% | 156 |
|
|
2024
Q4 | $3.84M | Buy |
113,732
+51
| +0% | +$1.72K | 0.13% | 140 |
|
|
2024
Q3 | $3.87M | Buy |
113,681
+53,996
| +90% | +$1.84M | 0.14% | 124 |
|
|
2024
Q2 | $1.91M | Buy |
59,685
+6,455
| +12% | +$206K | 0.08% | 217 |
|
|
2024
Q1 | $1.68M | Buy |
53,230
+437
| +0.8% | +$13.8K | 0.1% | 162 |
|
|
2023
Q4 | $1.51M | Buy |
52,793
+53
| +0.1% | +$1.52K | 0.1% | 172 |
|
|
2023
Q3 | $1.35M | Sell |
52,740
-8,025
| -13% | -$206K | 0.1% | 156 |
|
|
2023
Q2 | $1.61M | Buy |
60,765
+9,698
| +19% | +$257K | 0.12% | 136 |
|
|
2023
Q1 | $1.28M | Buy |
+51,067
| New | +$1.28M | 0.1% | 161 |
|