NewEdge 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 | $28.3M | Sell |
795,236
-110,457
| -12% | -$3.93M | 0.15% | 138 |
|
|
2025
Q1 | $30M | Buy |
905,693
+11,274
| +1% | +$374K | 0.18% | 116 |
|
|
2024
Q4 | $30.2M | Sell |
894,419
-637
| -0.1% | -$21.5K | 0.18% | 118 |
|
|
2024
Q3 | $30.5M | Buy |
895,056
+374,817
| +72% | +$12.8M | 0.2% | 114 |
|
|
2024
Q2 | $16.6M | Buy |
520,239
+9,837
| +2% | +$315K | 0.12% | 174 |
|
|
2024
Q1 | $16.1M | Buy |
510,402
+71,753
| +16% | +$2.27M | 0.14% | 157 |
|
|
2023
Q4 | $12.8M | Buy |
438,649
+267,753
| +157% | +$7.8M | 0.12% | 176 |
|
|
2023
Q3 | $4.39M | Buy |
170,896
+56,571
| +49% | +$1.45M | 0.05% | 354 |
|
|
2023
Q2 | $3.03M | Buy |
114,325
+23,180
| +25% | +$615K | 0.03% | 451 |
|
|
2023
Q1 | $2.29M | Buy |
91,145
+23,278
| +34% | +$585K | 0.03% | 492 |
|
|
2022
Q4 | $1.63M | Buy |
67,867
+53,102
| +360% | +$1.27M | 0.04% | 368 |
|
|
2022
Q3 | $315K | Buy |
+14,765
| New | +$315K | 0.01% | 1180 |
|