Maryland Capital Advisors’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 | $1.52M | Buy |
42,684
+3,972
| +10% | +$141K | 0.59% | 30 |
|
|
2025
Q1 | $1.28M | Buy |
38,712
+6,951
| +22% | +$230K | 0.57% | 30 |
|
|
2024
Q4 | $1.07M | Buy |
31,761
+5,628
| +22% | +$190K | 0.5% | 33 |
|
|
2024
Q3 | $890K | Buy |
26,133
+4,101
| +19% | +$140K | 0.43% | 34 |
|
|
2024
Q2 | $705K | Buy |
22,032
+2,778
| +14% | +$88.9K | 0.38% | 36 |
|
|
2024
Q1 | $609K | Buy |
19,254
+2,140
| +13% | +$67.6K | 0.38% | 39 |
|
|
2023
Q4 | $490K | Hold |
17,114
| – | – | 0.32% | 41 |
|
|
2023
Q3 | $440K | Hold |
17,114
| – | – | 0.34% | 41 |
|
|
2023
Q2 | $454K | Hold |
17,114
| – | – | 0.36% | 41 |
|
|
2023
Q1 | $430K | Sell |
17,114
-100
| -0.6% | -$2.51K | 0.38% | 43 |
|
|
2022
Q4 | $413K | Buy |
17,214
+17,114
| +17,114% | +$411K | 0.39% | 41 |
|
|
2022
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 223 |
|
|
2022
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 210 |
|
|
2022
Q1 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 172 |
|