UBS Group’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 | $63.5M | Buy |
1,784,483
+51,344
| +3% | +$1.83M | 0.01% | 1036 |
|
|
2025
Q1 | $57.4M | Buy |
1,733,139
+20,200
| +1% | +$669K | 0.01% | 1068 |
|
|
2024
Q4 | $57.9M | Sell |
1,712,939
-28,782
| -2% | -$973K | 0.01% | 1027 |
|
|
2024
Q3 | $59.3M | Buy |
1,741,721
+131,328
| +8% | +$4.47M | 0.01% | 752 |
|
|
2024
Q2 | $51.5M | Sell |
1,610,393
-23,044
| -1% | -$737K | 0.01% | 760 |
|
|
2024
Q1 | $51.6M | Buy |
1,633,437
+1,619,466
| +11,592% | +$51.2M | 0.01% | 742 |
|
|
2023
Q4 | $400K | Buy |
13,971
+7,139
| +104% | +$204K | ﹤0.01% | 4136 |
|
|
2023
Q3 | $176K | Sell |
6,832
-1,762
| -21% | -$45.3K | ﹤0.01% | 4339 |
|
|
2023
Q2 | $228K | Sell |
8,594
-327
| -4% | -$8.68K | ﹤0.01% | 4367 |
|
|
2023
Q1 | $224K | Buy |
8,921
+5,247
| +143% | +$132K | ﹤0.01% | 4262 |
|
|
2022
Q4 | $88.2K | Buy |
+3,674
| New | +$88.2K | ﹤0.01% | 5093 |
|