NWAM LLC’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 | $1.28M | Buy |
35,982
+1,072
| +3% | +$38.1K | 0.1% | 190 |
|
|
2025
Q1 | $1.16M | Sell |
34,910
-13,518
| -28% | -$448K | 0.1% | 189 |
|
|
2024
Q4 | $1.64M | Buy |
48,428
+1,855
| +4% | +$62.7K | 0.1% | 193 |
|
|
2024
Q3 | $1.59M | Buy |
+46,573
| New | +$1.59M | 0.1% | 199 |
|
|
2024
Q2 | – | Sell |
-46,365
| Closed | -$1.45M | – | 253 |
|
|
2024
Q1 | $1.45M | Buy |
46,365
+813
| +2% | +$25.4K | 0.12% | 170 |
|
|
2023
Q4 | $1.3M | Sell |
45,552
-1,095
| -2% | -$31.3K | 0.1% | 189 |
|
|
2023
Q3 | $1.2M | Sell |
46,647
-38,766
| -45% | -$996K | 0.12% | 168 |
|
|
2023
Q2 | $2.27M | Buy |
85,413
+67,036
| +365% | +$1.78M | 0.19% | 115 |
|
|
2023
Q1 | $462K | Sell |
18,377
-64,332
| -78% | -$1.62M | 0.05% | 291 |
|
|
2022
Q4 | $1.99M | Sell |
82,709
-22,272
| -21% | -$535K | 0.18% | 128 |
|
|
2022
Q3 | $2.24M | Buy |
104,981
+67,087
| +177% | +$1.43M | 0.21% | 108 |
|
|
2022
Q2 | $857K | Buy |
+37,894
| New | +$857K | 0.08% | 226 |
|