MWM
Merriman Wealth Management’s Dimensional US High Profitability ETF DUHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $275M | Sell |
8,149,756
-191,898
| -2% | -$6.48M | 11.46% | 2 |
|
|
2024
Q3 | $284M | Buy |
8,341,654
+130,425
| +2% | +$4.44M | 11.54% | 2 |
|
|
2024
Q2 | $263M | Buy |
8,211,229
+108,172
| +1% | +$3.46M | 11.48% | 2 |
|
|
2024
Q1 | $256M | Buy |
8,103,057
+292,095
| +4% | +$9.23M | 11.42% | 2 |
|
|
2023
Q4 | $223M | Buy |
7,810,962
+26,352
| +0.3% | +$754K | 10.87% | 2 |
|
|
2023
Q3 | $200M | Buy |
7,784,610
+5,357
| +0.1% | +$138K | 10.34% | 2 |
|
|
2023
Q2 | $206M | Buy |
7,779,253
+135,776
| +2% | +$3.6M | 10.17% | 2 |
|
|
2023
Q1 | $192M | Buy |
7,643,477
+306,680
| +4% | +$7.71M | 9.9% | 2 |
|
|
2022
Q4 | $176M | Buy |
7,336,797
+191,763
| +3% | +$4.6M | 9.03% | 3 |
|
|
2022
Q3 | $152M | Buy |
7,145,034
+533,659
| +8% | +$11.4M | 9.99% | 2 |
|
|
2022
Q2 | $149M | Buy |
6,611,375
+6,537,442
| +8,842% | +$147M | 10.46% | 3 |
|
|
2022
Q1 | $1.95M | Buy |
+73,933
| New | +$1.95M | 0.16% | 54 |
|