AW
Atlas Wealth’s Davis Select International ETF DINT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.58M | Buy |
61,083
+17,298
| +40% | +$447K | 0.58% | 39 |
|
|
2025
Q1 | $1.01M | Hold |
43,785
| – | – | 0.39% | 40 |
|
|
2024
Q4 | $956K | Sell |
43,785
-4,259
| -9% | -$93K | 0.36% | 42 |
|
|
2024
Q3 | $1.15M | Sell |
48,044
-54,404
| -53% | -$1.31M | 0.5% | 32 |
|
|
2024
Q2 | $2.09M | Buy |
102,448
+53,716
| +110% | +$1.1M | 0.25% | 71 |
|
|
2024
Q1 | $940K | Buy |
48,732
+1,600
| +3% | +$30.9K | 0.46% | 34 |
|
|
2023
Q4 | $841K | Hold |
47,132
| – | – | 0.46% | 34 |
|
|
2023
Q3 | $841K | Sell |
47,132
-1,155
| -2% | -$20.6K | 0.16% | 81 |
|
|
2023
Q2 | $935K | Sell |
48,287
-17,493
| -27% | -$339K | 0.17% | 84 |
|
|
2023
Q1 | $1.21M | Sell |
65,780
-707
| -1% | -$13K | 0.24% | 68 |
|
|
2022
Q4 | $1.17M | Buy |
+66,487
| New | +$1.17M | 0.32% | 51 |
|