Citadel Advisors’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
Q2 | – | Sell |
-55,219
| Closed | -$1.75M | – | 6102 |
|
|
2024
Q1 | $1.75M | Sell |
55,219
-7,758
| -12% | -$245K | ﹤0.01% | 2623 |
|
|
2023
Q4 | $1.8M | Sell |
62,977
-18,799
| -23% | -$538K | ﹤0.01% | 2491 |
|
|
2023
Q3 | $2.1M | Buy |
+81,776
| New | +$2.1M | ﹤0.01% | 2345 |
|
|
2023
Q2 | – | Sell |
-34,844
| Closed | -$876K | – | 5940 |
|
|
2023
Q1 | $876K | Buy |
+34,844
| New | +$876K | ﹤0.01% | 3311 |
|