CreativeOne 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
$2.46M Sell
69,060
-121
-0.2% -$4.3K 0.06% 289
2025
Q1
$2.29M Sell
69,181
-328
-0.5% -$10.9K 0.07% 271
2024
Q4
$2.35M Buy
69,509
+10,805
+18% +$365K 0.07% 253
2024
Q3
$2M Buy
+58,704
New +$2M 0.07% 262
2024
Q2
Sell
-15,511
Closed -$490K 803
2024
Q1
$490K Buy
+15,511
New +$490K 0.02% 571
2023
Q3
Sell
-10,494
Closed -$279K 649
2023
Q2
$279K Buy
10,494
+450
+4% +$12K 0.01% 667
2023
Q1
$252K Buy
+10,044
New +$252K 0.01% 681