Pathstone 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 | $57.9M | Buy |
1,627,483
+45,796
| +3% | +$1.63M | 0.23% | 66 |
|
|
2025
Q1 | $52.4M | Sell |
1,581,687
-3,609
| -0.2% | -$120K | 0.23% | 73 |
|
|
2024
Q4 | $53.7M | Sell |
1,585,296
-498,004
| -24% | -$16.9M | 0.24% | 69 |
|
|
2024
Q3 | $71M | Buy |
2,083,300
+23,257
| +1% | +$792K | 0.31% | 56 |
|
|
2024
Q2 | $65.9M | Buy |
2,060,043
+792,587
| +63% | +$25.4M | 0.3% | 57 |
|
|
2024
Q1 | $40.1M | Buy |
1,267,456
+167,528
| +15% | +$5.3M | 0.19% | 80 |
|
|
2023
Q4 | $31.5M | Buy |
+1,099,928
| New | +$31.5M | 0.17% | 90 |
|