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