Jane Street’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 | $12.7M | Sell |
431,564
-799,358
| -65% | -$23.6M | ﹤0.01% | 727 |
|
|
2025
Q1 | $33.2M | Sell |
1,230,922
-345,585
| -22% | -$9.31M | 0.01% | 289 |
|
|
2024
Q4 | $39.8M | Buy |
1,576,507
+507,745
| +48% | +$12.8M | 0.01% | 256 |
|
|
2024
Q3 | $29.6M | Sell |
1,068,762
-429,093
| -29% | -$11.9M | 0.01% | 309 |
|
|
2024
Q2 | $39.4M | Buy |
1,497,855
+1,352,897
| +933% | +$35.6M | 0.01% | 374 |
|
|
2024
Q1 | $3.91M | Sell |
144,958
-573,932
| -80% | -$15.5M | ﹤0.01% | 1537 |
|
|
2023
Q4 | $18.4M | Sell |
718,890
-1,693,619
| -70% | -$43.5M | ﹤0.01% | 581 |
|
|
2023
Q3 | $55.9M | Buy |
2,412,509
+1,959,115
| +432% | +$45.4M | 0.02% | 170 |
|
|
2023
Q2 | $11.1M | Sell |
453,394
-80,952
| -15% | -$1.98M | ﹤0.01% | 916 |
|
|
2023
Q1 | $12.9M | Buy |
534,346
+142,298
| +36% | +$3.44M | 0.01% | 586 |
|
|
2022
Q4 | $8.64M | Buy |
+392,048
| New | +$8.64M | ﹤0.01% | 774 |
|
|
2022
Q2 | – | Sell |
-62,236
| Closed | -$1.56M | – | 5662 |
|
|
2022
Q1 | $1.56M | Buy |
+62,236
| New | +$1.56M | ﹤0.01% | 2419 |
|