Kestra Advisory Services’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 | $5.97M | Buy |
167,984
+14,306
| +9% | +$509K | 0.03% | 558 |
|
|
2025
Q1 | $5.09M | Sell |
153,678
-25,078
| -14% | -$831K | 0.02% | 574 |
|
|
2024
Q4 | $6.04M | Sell |
178,756
-480,122
| -73% | -$16.2M | 0.03% | 508 |
|
|
2024
Q3 | $22.4M | Buy |
658,878
+21,725
| +3% | +$740K | 0.12% | 165 |
|
|
2024
Q2 | $20.4M | Buy |
637,153
+45,865
| +8% | +$1.47M | 0.11% | 190 |
|
|
2024
Q1 | $18.7M | Buy |
591,288
+54,106
| +10% | +$1.71M | 0.13% | 160 |
|
|
2023
Q4 | $15.4M | Buy |
537,182
+282,006
| +111% | +$8.07M | 0.12% | 175 |
|
|
2023
Q3 | $6.56M | Buy |
255,176
+23,983
| +10% | +$616K | 0.06% | 313 |
|
|
2023
Q2 | $6.14M | Buy |
231,193
+8,389
| +4% | +$223K | 0.06% | 323 |
|
|
2023
Q1 | $5.6M | Buy |
222,804
+190,275
| +585% | +$4.78M | 0.06% | 321 |
|
|
2022
Q4 | $781K | Buy |
32,529
+6,991
| +27% | +$168K | 0.01% | 1168 |
|
|
2022
Q3 | $545K | Buy |
25,538
+16,521
| +183% | +$353K | 0.01% | 1270 |
|
|
2022
Q2 | $203K | Buy |
+9,017
| New | +$203K | ﹤0.01% | 1886 |
|