Equitable Holdings’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
Q4 | – | Sell |
-194,303
| Closed | -$6.62M | – | 1289 |
|
2024
Q3 | $6.62M | Sell |
194,303
-36
| -0% | -$1.23K | 0.06% | 229 |
|
2024
Q2 | $6.22M | Buy |
194,339
+43,129
| +29% | +$1.38M | 0.07% | 224 |
|
2024
Q1 | $4.78M | Buy |
151,210
+70,460
| +87% | +$2.23M | 0.05% | 249 |
|
2023
Q4 | $2.31M | Buy |
80,750
+44,563
| +123% | +$1.27M | 0.03% | 375 |
|
2023
Q3 | $930K | Buy |
36,187
+1,211
| +3% | +$31.1K | 0.01% | 552 |
|
2023
Q2 | $928K | Buy |
34,976
+1,003
| +3% | +$26.6K | 0.01% | 532 |
|
2023
Q1 | $854K | Buy |
33,973
+7,105
| +26% | +$179K | 0.01% | 513 |
|
2022
Q4 | $645K | Buy |
26,868
+8,246
| +44% | +$198K | 0.01% | 548 |
|
2022
Q3 | $397K | Buy |
+18,622
| New | +$397K | 0.01% | 620 |
|