Qube Research & Technologies (QRT)’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 | $2.54M | Sell |
71,352
-727
| -1% | -$25.9K | ﹤0.01% | 1516 |
|
2025
Q1 | $2.39M | Buy |
72,079
+17,703
| +33% | +$587K | ﹤0.01% | 1483 |
|
2024
Q4 | $1.84M | Buy |
54,376
+5,683
| +12% | +$192K | ﹤0.01% | 1516 |
|
2024
Q3 | $1.66M | Sell |
48,693
-9,012
| -16% | -$307K | ﹤0.01% | 1476 |
|
2024
Q2 | $1.85M | Buy |
57,705
+13,625
| +31% | +$436K | ﹤0.01% | 1407 |
|
2024
Q1 | $1.39M | Sell |
44,080
-16,445
| -27% | -$520K | ﹤0.01% | 1659 |
|
2023
Q4 | $1.73M | Buy |
+60,525
| New | +$1.73M | ﹤0.01% | 1361 |
|
2023
Q1 | – | Sell |
-2,200
| Closed | -$52.8K | – | 2577 |
|
2022
Q4 | $52.8K | Buy |
+2,200
| New | +$52.8K | ﹤0.01% | 2063 |
|