Exchange Traded Concepts’s Diamond Hill DHIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-1,336
| Closed | -$230K | – | 1598 |
|
|
2026
Q1 | $230K | Sell |
1,336
-141
| -10% | -$24.2K | ﹤0.01% | 1189 |
|
|
2025
Q4 | $250K | Sell |
1,477
-490
| -25% | -$67.8K | ﹤0.01% | 1160 |
|
|
2025
Q3 | $275K | Buy |
1,967
+208
| +12% | +$30.4K | ﹤0.01% | 1110 |
|
|
2025
Q2 | $256K | Buy |
1,759
+27
| +2% | +$3.71K | ﹤0.01% | 1060 |
|
|
2025
Q1 | $247K | Sell |
1,732
-181
| -9% | -$26.8K | ﹤0.01% | 919 |
|
|
2024
Q4 | $297K | Buy |
1,913
+41
| +2% | +$6.56K | 0.01% | 885 |
|
|
2024
Q3 | $303K | Sell |
1,872
-478
| -20% | -$73.5K | 0.01% | 876 |
|
|
2024
Q2 | $331K | Buy |
2,350
+21
| +0.9% | +$3.15K | 0.01% | 804 |
|
|
2024
Q1 | $359K | Sell |
2,329
-16
| -0.7% | -$2.49K | 0.01% | 734 |
|
|
2023
Q4 | $388K | Buy |
2,345
+44
| +2% | +$7.12K | 0.01% | 722 |
|
|
2023
Q3 | $388K | Buy |
2,301
+184
| +9% | +$31.8K | 0.01% | 674 |
|
|
2023
Q2 | $363K | Sell |
2,117
-157
| -7% | -$26.1K | 0.01% | 717 |
|
|
2023
Q1 | $374K | Buy |
2,274
+110
| +5% | +$19.5K | 0.01% | 647 |
|
|
2022
Q4 | $400K | Buy |
+2,164
| New | +$384K | 0.01% | 577 |
|
|
2022
Q2 | – | Sell |
-2,852
| Closed | -$534K | – | 1236 |
|
|
2022
Q1 | $534K | Buy |
2,852
+45
| +2% | +$8.36K | 0.01% | 602 |
|
|
2021
Q4 | $545K | Buy |
2,807
+149
| +6% | +$29.8K | 0.01% | 644 |
|
|
2021
Q3 | $467K | Sell |
2,658
-282
| -10% | -$49.3K | 0.01% | 641 |
|
|
2021
Q2 | $492K | Sell |
2,940
-47
| -2% | -$8.05K | 0.02% | 613 |
|
|
2021
Q1 | $466K | Buy |
2,987
+933
| +45% | +$144K | 0.02% | 576 |
|
|
2020
Q4 | $307K | Buy |
+2,054
| New | +$299K | 0.01% | 559 |
|
Other funds holding DHIL
Exchange Traded Concepts's DHIL Position: Q2 2026 in Review
Exchange Traded Concepts sold out of Diamond Hill (DHIL) in Q2 2026, closing a stake of 1,336 shares — an estimated $230K sold.
Exchange Traded Concepts first reported a position in DHIL in Q4 2020 and held it in 20 quarters. The position peaked at $545K in Q4 2021. 2 funds tracked by Wall St. Rank hold DHIL as of Q2 2026.
- Exchange Traded Concepts reported no remaining Diamond Hill position as of Q2 2026 after selling out during the quarter.
- Exchange Traded Concepts sold 1,336 Diamond Hill shares in Q2 2026, an estimated $230K.
- Exchange Traded Concepts first reported a position in Diamond Hill in Q4 2020 and held it in 20 quarters.
- Exchange Traded Concepts's Diamond Hill position peaked at $545K in Q4 2021.
- 2 funds tracked by Wall St. Rank held Diamond Hill as of Q2 2026.
Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.