Osaic Holdings’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 | $5.17M | Sell |
151,674
-289,386
| -66% | -$9.86M | 0.01% | 1044 |
|
|
2025
Q1 | $14.6M | Buy |
441,060
+181,983
| +70% | +$6.03M | 0.03% | 531 |
|
|
2024
Q4 | $8.75M | Buy |
259,077
+9,921
| +4% | +$335K | 0.02% | 743 |
|
|
2024
Q3 | $8.49M | Buy |
249,156
+22,725
| +10% | +$774K | 0.02% | 751 |
|
|
2024
Q2 | $7.24M | Buy |
226,431
+93,910
| +71% | +$3M | 0.02% | 800 |
|
|
2024
Q1 | $4.19M | Buy |
132,521
+25,922
| +24% | +$819K | 0.01% | 1155 |
|
|
2023
Q4 | $3.05M | Sell |
106,599
-346,165
| -76% | -$9.9M | 0.01% | 1530 |
|
|
2023
Q3 | $11.6M | Sell |
452,764
-62,241
| -12% | -$1.6M | 0.02% | 792 |
|
|
2023
Q2 | $13.7M | Sell |
515,005
-304,049
| -37% | -$8.07M | 0.02% | 617 |
|
|
2023
Q1 | $20.6M | Buy |
819,054
+353,910
| +76% | +$8.9M | 0.04% | 444 |
|
|
2022
Q4 | $11.2M | Buy |
465,144
+416,594
| +858% | +$10M | 0.02% | 683 |
|
|
2022
Q3 | $1.04M | Buy |
48,550
+22,328
| +85% | +$476K | ﹤0.01% | 2191 |
|
|
2022
Q2 | $590K | Buy |
+26,222
| New | +$590K | ﹤0.01% | 2765 |
|