Waypoint Capital Advisors’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 | $7.39M | Sell |
216,860
-65,641
| -23% | -$2.24M | 1.57% | 20 |
|
|
2024
Q2 | $9.04M | Buy |
282,501
+53,335
| +23% | +$1.71M | 2.26% | 15 |
|
|
2024
Q1 | $7.24M | Buy |
229,166
+37,012
| +19% | +$1.17M | 1.9% | 16 |
|
|
2023
Q4 | $5.5M | Buy |
192,154
+5,278
| +3% | +$151K | 1.6% | 21 |
|
|
2023
Q3 | $4.8M | Buy |
186,876
+16,071
| +9% | +$413K | 1.61% | 23 |
|
|
2023
Q2 | $4.53M | Buy |
170,805
+3,432
| +2% | +$91.1K | 1.41% | 26 |
|
|
2023
Q1 | $4.21M | Buy |
167,373
+2,820
| +2% | +$70.9K | 1.37% | 24 |
|
|
2022
Q4 | $3.95M | Buy |
164,553
+14,613
| +10% | +$351K | 1.37% | 23 |
|
|
2022
Q3 | $3.2M | Buy |
+149,940
| New | +$3.2M | 1.39% | 21 |
|