Old Mission Capital’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 | $307K | Buy |
+10,963
| New | +$307K | 0.01% | 845 |
|
|
2025
Q1 | – | Sell |
-54,516
| Closed | -$1.35M | – | 939 |
|
|
2024
Q4 | $1.35M | Buy |
+54,516
| New | +$1.35M | 0.02% | 279 |
|
|
2024
Q3 | – | Sell |
-7,887
| Closed | -$205K | – | 892 |
|
|
2024
Q2 | $205K | Sell |
7,887
-6,268
| -44% | -$163K | ﹤0.01% | 797 |
|
|
2024
Q1 | $351K | Sell |
14,155
-41,529
| -75% | -$1.03M | 0.01% | 688 |
|
|
2023
Q4 | $1.35M | Sell |
55,684
-77,383
| -58% | -$1.88M | 0.02% | 358 |
|
|
2023
Q3 | $3.01M | Buy |
133,067
+122,749
| +1,190% | +$2.78M | 0.07% | 172 |
|
|
2023
Q2 | $245K | Sell |
10,318
-95,882
| -90% | -$2.28M | 0.01% | 700 |
|
|
2023
Q1 | $2.51M | Sell |
106,200
-162,518
| -60% | -$3.84M | 0.05% | 174 |
|
|
2022
Q4 | $5.97M | Buy |
268,718
+119,317
| +80% | +$2.65M | 0.17% | 84 |
|
|
2022
Q3 | $3.03M | Buy |
149,401
+98,626
| +194% | +$2M | 0.1% | 153 |
|
|
2022
Q2 | $1.19M | Buy |
+50,775
| New | +$1.19M | 0.03% | 422 |
|