Breakwater Capital Group’s Dimensional International High Profitability ETF DIHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.38M | Sell |
46,835
-2,396
| -5% | -$70.7K | 0.23% | 101 |
|
|
2025
Q1 | $1.33M | Sell |
49,231
-16,441
| -25% | -$443K | 0.24% | 98 |
|
|
2024
Q4 | $1.66M | Sell |
65,672
-10,281
| -14% | -$259K | 0.33% | 77 |
|
|
2024
Q3 | $2.1M | Buy |
75,953
+4,368
| +6% | +$121K | 0.42% | 62 |
|
|
2024
Q2 | $1.88M | Buy |
71,585
+6,055
| +9% | +$159K | 0.43% | 63 |
|
|
2024
Q1 | $1.77M | Buy |
65,530
+53,609
| +450% | +$1.44M | 0.44% | 62 |
|
|
2023
Q4 | $300K | Buy |
+11,921
| New | +$300K | 0.08% | 189 |
|