Symmetry Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-427,181
| Closed | -$11.1M | – | 200 |
|
|
2024
Q2 | $11.1M | Sell |
427,181
-108,592
| -20% | -$2.83M | 0.57% | 42 |
|
|
2024
Q1 | $13.3M | Sell |
535,773
-88,397
| -14% | -$2.19M | 1.04% | 28 |
|
|
2023
Q4 | $15.1M | Sell |
624,170
-65,088
| -9% | -$1.58M | 0.82% | 34 |
|
|
2023
Q3 | $15.6M | Buy |
689,258
+153,501
| +29% | +$3.48M | 0.85% | 31 |
|
|
2023
Q2 | $12.7M | Hold |
535,757
| – | – | 0.67% | 34 |
|
|
2023
Q1 | $12.7M | Hold |
535,757
| – | – | 0.7% | 35 |
|
|
2022
Q4 | $11.9M | Buy |
535,757
+295,757
| +123% | +$6.57M | 0.7% | 34 |
|
|
2022
Q3 | $4.86M | Buy |
+240,000
| New | +$4.86M | 0.33% | 49 |
|