Osaic Holdings’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 | $522K | Sell |
20,978
-70,907
| -77% | -$1.76M | ﹤0.01% | 2779 |
|
2025
Q1 | $2.32M | Buy |
91,885
+39,742
| +76% | +$1M | 0.01% | 1551 |
|
2024
Q4 | $1.29M | Buy |
52,143
+4,610
| +10% | +$114K | ﹤0.01% | 2003 |
|
2024
Q3 | $1.28M | Buy |
47,533
+10,917
| +30% | +$293K | ﹤0.01% | 2054 |
|
2024
Q2 | $953K | Buy |
36,616
+23,743
| +184% | +$618K | ﹤0.01% | 2233 |
|
2024
Q1 | $320K | Sell |
12,873
-704
| -5% | -$17.5K | ﹤0.01% | 3292 |
|
2023
Q4 | $329K | Buy |
13,577
+1,102
| +9% | +$26.7K | ﹤0.01% | 3522 |
|
2023
Q3 | $283K | Buy |
12,475
+5,203
| +72% | +$118K | ﹤0.01% | 3734 |
|
2023
Q2 | $173K | Sell |
7,272
-26,039
| -78% | -$618K | ﹤0.01% | 4015 |
|
2023
Q1 | $787K | Buy |
33,311
+11,972
| +56% | +$283K | ﹤0.01% | 2701 |
|
2022
Q4 | $475K | Buy |
21,339
+18,974
| +802% | +$422K | ﹤0.01% | 3073 |
|
2022
Q3 | $48K | Buy |
+2,365
| New | +$48K | ﹤0.01% | 4926 |
|