RFG Advisory’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 | $8.06M | Sell |
287,928
-4,335
| -1% | -$121K | 0.19% | 87 |
|
|
2025
Q1 | $7.37M | Buy |
292,263
+59,734
| +26% | +$1.51M | 0.2% | 82 |
|
|
2024
Q4 | $5.75M | Buy |
232,529
+10,891
| +5% | +$269K | 0.16% | 102 |
|
|
2024
Q3 | $5.96M | Buy |
221,638
+15,724
| +8% | +$423K | 0.18% | 96 |
|
|
2024
Q2 | $5.36M | Buy |
205,914
+5,796
| +3% | +$151K | 0.17% | 103 |
|
|
2024
Q1 | $4.97M | Buy |
200,118
+7,129
| +4% | +$177K | 0.17% | 106 |
|
|
2023
Q4 | $4.68M | Sell |
192,989
-68,323
| -26% | -$1.66M | 0.18% | 92 |
|
|
2023
Q3 | $5.92M | Buy |
261,312
+6,469
| +3% | +$147K | 0.26% | 66 |
|
|
2023
Q2 | $6.05M | Buy |
254,843
+8,423
| +3% | +$200K | 0.27% | 65 |
|
|
2023
Q1 | $5.82M | Buy |
246,420
+30,916
| +14% | +$731K | 0.29% | 65 |
|
|
2022
Q4 | $5.21M | Buy |
+215,504
| New | +$5.21M | 0.26% | 70 |
|