Claris 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Sell |
302,318
-8,316
| -3% | -$296K | 3.74% | 9 |
|
|
2025
Q1 | $10.3M | Sell |
310,634
-6,929
| -2% | -$230K | 3.84% | 7 |
|
|
2024
Q4 | $10.7M | Buy |
317,563
+134,529
| +73% | +$4.55M | 4.04% | 7 |
|
|
2024
Q3 | $6.24M | Buy |
183,034
+22,837
| +14% | +$778K | 2.7% | 8 |
|
|
2024
Q2 | $5.12M | Sell |
160,197
-5,917
| -4% | -$189K | 2.64% | 8 |
|
|
2024
Q1 | $5.25M | Buy |
166,114
+13,068
| +9% | +$413K | 2.65% | 8 |
|
|
2023
Q4 | $4.38M | Buy |
153,046
+22,535
| +17% | +$645K | 2.42% | 8 |
|
|
2023
Q3 | $3.35M | Buy |
130,511
+54,029
| +71% | +$1.39M | 2.14% | 10 |
|
|
2023
Q2 | $2.03M | Buy |
76,482
+2,061
| +3% | +$54.7K | 1.41% | 10 |
|
|
2023
Q1 | $1.87M | Buy |
74,421
+31,040
| +72% | +$780K | 1.39% | 10 |
|
|
2022
Q4 | $1.04M | Buy |
+43,381
| New | +$1.04M | 0.99% | 12 |
|