Corient Private Wealth’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 | $103M | Buy |
2,899,444
+24,419
| +0.8% | +$868K | 0.11% | 164 |
|
|
2025
Q1 | $95.3M | Buy |
2,875,025
+122,322
| +4% | +$4.05M | 0.16% | 145 |
|
|
2024
Q4 | $93M | Buy |
2,752,703
+586,886
| +27% | +$19.8M | 0.15% | 148 |
|
|
2024
Q3 | $73.8M | Sell |
2,165,817
-369,375
| -15% | -$12.6M | 0.12% | 181 |
|
|
2024
Q2 | $81.1M | Buy |
2,535,192
+77,557
| +3% | +$2.48M | 0.14% | 155 |
|
|
2024
Q1 | $77.7M | Sell |
2,457,635
-248,976
| -9% | -$7.87M | 0.14% | 163 |
|
|
2023
Q4 | $77.4M | Buy |
2,706,611
+1,820,225
| +205% | +$52.1M | 0.14% | 159 |
|
|
2023
Q3 | $22.8M | Sell |
886,386
-254,673
| -22% | -$6.54M | 0.05% | 319 |
|
|
2023
Q2 | $30.3M | Sell |
1,141,059
-6,162
| -0.5% | -$164K | 0.07% | 266 |
|
|
2023
Q1 | $28.8M | Buy |
1,147,221
+418,170
| +57% | +$10.5M | 0.08% | 246 |
|
|
2022
Q4 | $17.5M | Buy |
+729,051
| New | +$17.5M | 0.06% | 288 |
|