CCM
Carlson Capital Management’s Dimensional US High Profitability ETF DUHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.51M | Sell |
74,307
-6,422
| -8% | -$217K | 0.11% | 31 |
|
|
2024
Q3 | $2.75M | Sell |
80,729
-11,490
| -12% | -$391K | 0.12% | 28 |
|
|
2024
Q2 | $2.95M | Sell |
92,219
-3,766
| -4% | -$120K | 0.14% | 28 |
|
|
2024
Q1 | $3.03M | Sell |
95,985
-1,403,179
| -94% | -$44.4M | 0.14% | 28 |
|
|
2023
Q4 | $42.9M | Buy |
1,499,164
+29,099
| +2% | +$833K | 2.2% | 13 |
|
|
2023
Q3 | $37.8M | Buy |
1,470,065
+20,720
| +1% | +$532K | 2.24% | 13 |
|
|
2023
Q2 | $38.5M | Buy |
1,449,345
+43,078
| +3% | +$1.14M | 2.32% | 13 |
|
|
2023
Q1 | $35.4M | Buy |
1,406,267
+221,326
| +19% | +$5.56M | 2.29% | 14 |
|
|
2022
Q4 | $28.5M | Sell |
1,184,941
-237,457
| -17% | -$5.7M | 2.05% | 14 |
|
|
2022
Q3 | $30.4M | Sell |
1,422,398
-81,591
| -5% | -$1.74M | 2.58% | 11 |
|
|
2022
Q2 | $33.8M | Buy |
+1,503,989
| New | +$33.8M | 2.98% | 7 |
|