Old Mission Capital’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 | – | Sell |
-156,502
| Closed | -$4.22M | – | 1052 |
|
2025
Q1 | $4.22M | Sell |
156,502
-248,057
| -61% | -$6.68M | 0.06% | 132 |
|
2024
Q4 | $10.2M | Buy |
404,559
+256,671
| +174% | +$6.48M | 0.16% | 53 |
|
2024
Q3 | $4.1M | Sell |
147,888
-84,082
| -36% | -$2.33M | 0.06% | 131 |
|
2024
Q2 | $6.11M | Buy |
+231,970
| New | +$6.11M | 0.1% | 91 |
|
2023
Q4 | – | Sell |
-273,953
| Closed | -$6.35M | – | 981 |
|
2023
Q3 | $6.35M | Buy |
273,953
+106,384
| +63% | +$2.47M | 0.14% | 98 |
|
2023
Q2 | $4.1M | Buy |
167,569
+104,930
| +168% | +$2.57M | 0.09% | 103 |
|
2023
Q1 | $1.51M | Buy |
+62,639
| New | +$1.51M | 0.03% | 281 |
|
2022
Q4 | – | Sell |
-166,489
| Closed | -$3.18M | – | 979 |
|
2022
Q3 | $3.18M | Buy |
166,489
+139,072
| +507% | +$2.65M | 0.1% | 145 |
|
2022
Q2 | $586K | Buy |
+27,417
| New | +$586K | 0.02% | 626 |
|