Versant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-116
| Closed | -$3.71K | – | 2035 |
|
|
2024
Q2 | $3.71K | Sell |
116
-155
| -57% | -$4.96K | ﹤0.01% | 1319 |
|
|
2024
Q1 | $8.57K | Sell |
271
-276
| -50% | -$8.72K | ﹤0.01% | 835 |
|
|
2023
Q4 | $15.7K | Sell |
547
-241
| -31% | -$6.9K | ﹤0.01% | 572 |
|
|
2023
Q3 | $20.2K | Sell |
788
-5,802
| -88% | -$149K | 0.01% | 472 |
|
|
2023
Q2 | $175K | Buy |
+6,590
| New | +$175K | 0.06% | 137 |
|