Jane Street’s Dimensional Emerging Markets High Profitability ETF DEHP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.51M | Buy |
125,465
+34,280
| +38% | +$960K | ﹤0.01% | 1625 |
|
2025
Q1 | $2.3M | Sell |
91,185
-33,745
| -27% | -$851K | ﹤0.01% | 2114 |
|
2024
Q4 | $3.09M | Buy |
124,930
+51,035
| +69% | +$1.26M | ﹤0.01% | 1612 |
|
2024
Q3 | $1.99M | Sell |
73,895
-230,682
| -76% | -$6.2M | ﹤0.01% | 2418 |
|
2024
Q2 | $7.93M | Buy |
304,577
+190,812
| +168% | +$4.96M | ﹤0.01% | 1233 |
|
2024
Q1 | $2.82M | Sell |
113,765
-143,916
| -56% | -$3.57M | ﹤0.01% | 1874 |
|
2023
Q4 | $6.25M | Sell |
257,681
-60,983
| -19% | -$1.48M | ﹤0.01% | 1308 |
|
2023
Q3 | $7.22M | Sell |
318,664
-65,087
| -17% | -$1.47M | ﹤0.01% | 1062 |
|
2023
Q2 | $9.11M | Buy |
383,751
+273,650
| +249% | +$6.5M | ﹤0.01% | 1042 |
|
2023
Q1 | $2.6M | Buy |
110,101
+91,620
| +496% | +$2.16M | ﹤0.01% | 1756 |
|
2022
Q4 | $411K | Sell |
18,481
-11,781
| -39% | -$262K | ﹤0.01% | 3624 |
|
2022
Q3 | $613K | Sell |
30,262
-46,371
| -61% | -$939K | ﹤0.01% | 3359 |
|
2022
Q2 | $1.79M | Buy |
+76,633
| New | +$1.79M | ﹤0.01% | 2114 |
|