Jane Street’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
Q1 | – | Sell |
-44,273
| Closed | -$1.5M | – | 5793 |
|
2024
Q4 | $1.5M | Buy |
44,273
+15,195
| +52% | +$513K | ﹤0.01% | 2460 |
|
2024
Q3 | $991K | Buy |
29,078
+12,594
| +76% | +$429K | ﹤0.01% | 3411 |
|
2024
Q2 | $527K | Buy |
+16,484
| New | +$527K | ﹤0.01% | 4469 |
|
2024
Q1 | – | Sell |
-129,835
| Closed | -$3.71M | – | 5882 |
|
2023
Q4 | $3.71M | Sell |
129,835
-22,998
| -15% | -$658K | ﹤0.01% | 1796 |
|
2023
Q3 | $3.93M | Sell |
152,833
-50,096
| -25% | -$1.29M | ﹤0.01% | 1528 |
|
2023
Q2 | $5.39M | Buy |
202,929
+94,479
| +87% | +$2.51M | ﹤0.01% | 1435 |
|
2023
Q1 | $2.73M | Sell |
108,450
-121,868
| -53% | -$3.06M | ﹤0.01% | 1711 |
|
2022
Q4 | $5.53M | Sell |
230,318
-19,896
| -8% | -$478K | ﹤0.01% | 1081 |
|
2022
Q3 | $5.34M | Buy |
250,214
+224,122
| +859% | +$4.78M | ﹤0.01% | 1101 |
|
2022
Q2 | $587K | Buy |
+26,092
| New | +$587K | ﹤0.01% | 3390 |
|