Rockefeller Capital Management’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 | $5.54M | Sell |
155,793
-43
| -0% | -$1.53K | 0.01% | 759 |
|
|
2025
Q1 | $5.16M | Sell |
155,836
-23,304
| -13% | -$772K | 0.01% | 729 |
|
|
2024
Q4 | $6.05M | Buy |
179,140
+39,661
| +28% | +$1.34M | 0.02% | 670 |
|
|
2024
Q3 | $4.75M | Buy |
139,479
+1,673
| +1% | +$57K | 0.01% | 720 |
|
|
2024
Q2 | $4.41M | Buy |
137,806
+12,799
| +10% | +$409K | 0.01% | 727 |
|
|
2024
Q1 | $3.95M | Sell |
125,007
-35,279
| -22% | -$1.12M | 0.01% | 764 |
|
|
2023
Q4 | $4.59M | Buy |
160,286
+11,809
| +8% | +$338K | 0.02% | 662 |
|
|
2023
Q3 | $3.81M | Buy |
148,477
+1,397
| +0.9% | +$35.9K | 0.01% | 641 |
|
|
2023
Q2 | $3.9M | Hold |
147,080
| – | – | 0.02% | 654 |
|
|
2023
Q1 | $3.7M | Hold |
147,080
| – | – | 0.02% | 638 |
|
|
2022
Q4 | $3.53M | Buy |
147,080
+146,744
| +43,674% | +$3.52M | 0.02% | 597 |
|
|
2022
Q3 | $7K | Buy |
+336
| New | +$7K | ﹤0.01% | 3221 |
|