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 |
|