Commonwealth Equity Services’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 | $22.6M | Sell |
635,166
-430,579
| -40% | -$15.3M | 0.03% | 538 |
|
|
2025
Q1 | $35.3M | Buy |
1,065,745
+23,869
| +2% | +$791K | 0.05% | 368 |
|
|
2024
Q4 | $35.2M | Buy |
1,041,876
+39,607
| +4% | +$1.34M | 0.05% | 342 |
|
|
2024
Q3 | $34.1M | Sell |
1,002,269
-77,840
| -7% | -$2.65M | 0.05% | 343 |
|
|
2024
Q2 | $34.6M | Buy |
1,080,109
+54,795
| +5% | +$1.75M | 0.05% | 327 |
|
|
2024
Q1 | $32.4M | Buy |
1,025,314
+114,006
| +13% | +$3.6M | 0.05% | 345 |
|
|
2023
Q4 | $26.1M | Buy |
911,308
+14,524
| +2% | +$416K | 0.05% | 370 |
|
|
2023
Q3 | $23M | Buy |
896,784
+188,402
| +27% | +$4.84M | 0.05% | 363 |
|
|
2023
Q2 | $18.8M | Buy |
708,382
+426,380
| +151% | +$11.3M | 0.04% | 441 |
|
|
2023
Q1 | $7.09K | Buy |
282,002
+49,232
| +21% | +$1.24K | 0.01% | 837 |
|
|
2022
Q4 | $5.59M | Buy |
232,770
+147,785
| +174% | +$3.55M | 0.01% | 911 |
|
|
2022
Q3 | $1.81M | Buy |
84,985
+30,296
| +55% | +$646K | ﹤0.01% | 1487 |
|
|
2022
Q2 | $1.23M | Buy |
54,689
+30,235
| +124% | +$680K | ﹤0.01% | 1730 |
|
|
2022
Q1 | $643K | Buy |
+24,454
| New | +$643K | ﹤0.01% | 2325 |
|