Carlson Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $98.7M | Buy |
3,912,589
+16,451
| +0.4% | +$415K | 4.31% | 5 |
|
|
2024
Q3 | $108M | Buy |
3,896,138
+84,896
| +2% | +$2.35M | 4.58% | 5 |
|
|
2024
Q2 | $100M | Sell |
3,811,242
-16,702
| -0.4% | -$440K | 4.72% | 5 |
|
|
2024
Q1 | $103M | Sell |
3,827,944
-1,292,818
| -25% | -$34.8M | 4.87% | 5 |
|
|
2023
Q4 | $131M | Buy |
5,120,762
+495,011
| +11% | +$12.7M | 6.74% | 3 |
|
|
2023
Q3 | $107M | Buy |
4,625,751
+209,389
| +5% | +$4.86M | 6.36% | 4 |
|
|
2023
Q2 | $108M | Buy |
4,416,362
+507,305
| +13% | +$12.4M | 6.53% | 3 |
|
|
2023
Q1 | $94.5M | Buy |
3,909,057
+855,118
| +28% | +$20.7M | 6.11% | 3 |
|
|
2022
Q4 | $67.3M | Buy |
3,053,939
+701,218
| +30% | +$15.5M | 4.86% | 4 |
|
|
2022
Q3 | $44.9M | Buy |
2,352,721
+814,686
| +53% | +$15.5M | 3.82% | 7 |
|
|
2022
Q2 | $32.9M | Buy |
+1,538,035
| New | +$32.9M | 2.89% | 9 |
|