UBS Group’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 | $246K | Buy |
8,792
+1,792
| +26% | +$50.2K | ﹤0.01% | 5349 |
|
|
2025
Q1 | $177K | Sell |
7,000
-9,300
| -57% | -$235K | ﹤0.01% | 5383 |
|
|
2024
Q4 | $403K | Sell |
16,300
-628
| -4% | -$15.5K | ﹤0.01% | 4836 |
|
|
2024
Q3 | $455K | Sell |
16,928
-12,222
| -42% | -$328K | ﹤0.01% | 4159 |
|
|
2024
Q2 | $758K | Hold |
29,150
| – | – | ﹤0.01% | 3626 |
|
|
2024
Q1 | $724K | Buy |
29,150
+6,455
| +28% | +$160K | ﹤0.01% | 3802 |
|
|
2023
Q4 | $550K | Buy |
22,695
+20,545
| +956% | +$498K | ﹤0.01% | 3907 |
|
|
2023
Q3 | $48.7K | Hold |
2,150
| – | – | ﹤0.01% | 5172 |
|
|
2023
Q2 | $51K | Hold |
2,150
| – | – | ﹤0.01% | 5403 |
|
|
2023
Q1 | $50.8K | Sell |
2,150
-1,500
| -41% | -$35.4K | ﹤0.01% | 5359 |
|
|
2022
Q4 | $81.1K | Sell |
3,650
-1,433
| -28% | -$31.9K | ﹤0.01% | 5161 |
|
|
2022
Q3 | $103K | Buy |
5,083
+4,643
| +1,055% | +$94.1K | ﹤0.01% | 4628 |
|
|
2022
Q2 | $10K | Buy |
+440
| New | +$10K | ﹤0.01% | 6911 |
|