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