Tower Research Capital (TRC)’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
$629K Buy
+17,675
New +$629K 0.02% 807
2024
Q2
Sell
-833
Closed -$26.3K 5745
2024
Q1
$26.3K Sell
833
-2,657
-76% -$84K ﹤0.01% 2760
2023
Q4
$99.8K Sell
3,490
-2,661
-43% -$76.1K ﹤0.01% 2643
2023
Q3
$158K Buy
+6,151
New +$158K ﹤0.01% 1612
2023
Q2
Sell
-289
Closed -$7K 6076
2023
Q1
$7K Sell
289
-39,805
-99% -$964K ﹤0.01% 4732
2022
Q4
$963K Buy
40,094
+40,061
+121,397% +$962K 0.04% 388
2022
Q3
$1K Sell
33
-8,033
-100% -$243K ﹤0.01% 5756
2022
Q2
$181K Buy
+8,066
New +$181K ﹤0.01% 1835