NewEdge Advisors’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 | $4.33M | Sell |
154,701
-7,829
| -5% | -$219K | 0.02% | 623 |
|
|
2025
Q1 | $4.1M | Sell |
162,530
-10,165
| -6% | -$256K | 0.02% | 576 |
|
|
2024
Q4 | $4.27M | Sell |
172,695
-11,253
| -6% | -$278K | 0.03% | 553 |
|
|
2024
Q3 | $4.94M | Buy |
183,948
+72,421
| +65% | +$1.95M | 0.03% | 476 |
|
|
2024
Q2 | $2.9M | Buy |
111,527
+1,710
| +2% | +$44.5K | 0.02% | 618 |
|
|
2024
Q1 | $2.73M | Buy |
109,817
+16,238
| +17% | +$403K | 0.02% | 587 |
|
|
2023
Q4 | $2.19M | Buy |
93,579
+60,177
| +180% | +$1.41M | 0.02% | 626 |
|
|
2023
Q3 | $757K | Buy |
33,402
+12,498
| +60% | +$283K | 0.01% | 988 |
|
|
2023
Q2 | $496K | Buy |
20,904
+3,063
| +17% | +$72.7K | 0.01% | 1192 |
|
|
2023
Q1 | $422K | Buy |
17,841
+4,731
| +36% | +$112K | 0.01% | 1180 |
|
|
2022
Q4 | $291K | Buy |
+13,110
| New | +$291K | 0.01% | 1019 |
|