RFG Advisory’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 | $11.8M | Sell |
332,592
-2,808
| -0.8% | -$99.9K | 0.28% | 60 |
|
|
2025
Q1 | $11.1M | Buy |
335,400
+55,397
| +20% | +$1.84M | 0.3% | 52 |
|
|
2024
Q4 | $9.46M | Buy |
280,003
+1,427
| +0.5% | +$48.2K | 0.27% | 64 |
|
|
2024
Q3 | $9.49M | Buy |
278,576
+4,676
| +2% | +$159K | 0.29% | 58 |
|
|
2024
Q2 | $8.76M | Buy |
273,900
+2,055
| +0.8% | +$65.7K | 0.29% | 56 |
|
|
2024
Q1 | $8.59M | Sell |
271,845
-3,089
| -1% | -$97.6K | 0.29% | 56 |
|
|
2023
Q4 | $7.87M | Buy |
274,934
+1,563
| +0.6% | +$44.7K | 0.31% | 57 |
|
|
2023
Q3 | $7.02M | Buy |
273,371
+2,563
| +0.9% | +$65.8K | 0.31% | 56 |
|
|
2023
Q2 | $7.19M | Buy |
270,808
+4,952
| +2% | +$131K | 0.32% | 50 |
|
|
2023
Q1 | $6.68M | Buy |
265,856
+25,302
| +11% | +$636K | 0.33% | 56 |
|
|
2022
Q4 | $6.13M | Buy |
+240,554
| New | +$6.13M | 0.31% | 59 |
|