Bank of America’s Davis Select International ETF DINT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.8M | Buy |
69,462
+15,129
| +28% | +$391K | ﹤0.01% | 4081 |
|
|
2025
Q1 | $1.26M | Sell |
54,333
-2,527
| -4% | -$58.4K | ﹤0.01% | 4227 |
|
|
2024
Q4 | $1.24M | Sell |
56,860
-8,600
| -13% | -$188K | ﹤0.01% | 4079 |
|
|
2024
Q3 | $1.57M | Sell |
65,460
-60,549
| -48% | -$1.45M | ﹤0.01% | 4009 |
|
|
2024
Q2 | $2.51M | Buy |
126,009
+5,023
| +4% | +$99.9K | ﹤0.01% | 3626 |
|
|
2024
Q1 | $2.33M | Buy |
120,986
+15,862
| +15% | +$306K | ﹤0.01% | 3637 |
|
|
2023
Q4 | $1.95M | Sell |
105,124
-87,519
| -45% | -$1.62M | ﹤0.01% | 3658 |
|
|
2023
Q3 | $3.44M | Buy |
192,643
+169,570
| +735% | +$3.03M | ﹤0.01% | 3120 |
|
|
2023
Q2 | $435K | Sell |
23,073
-159,605
| -87% | -$3.01M | ﹤0.01% | 4562 |
|
|
2023
Q1 | $3.36M | Buy |
182,678
+173,124
| +1,812% | +$3.18M | ﹤0.01% | 3331 |
|
|
2022
Q4 | $169K | Sell |
9,554
-323
| -3% | -$5.71K | ﹤0.01% | 5268 |
|
|
2022
Q3 | $147K | Sell |
9,877
-116,841
| -92% | -$1.74M | ﹤0.01% | 5344 |
|
|
2022
Q2 | $2.11M | Sell |
126,718
-1,136
| -0.9% | -$18.9K | ﹤0.01% | 3664 |
|
|
2022
Q1 | $2.25M | Sell |
127,854
-7,531
| -6% | -$133K | ﹤0.01% | 3878 |
|
|
2021
Q4 | $2.63M | Buy |
135,385
+5,501
| +4% | +$107K | ﹤0.01% | 3674 |
|
|
2021
Q3 | $2.55M | Buy |
129,884
+91,020
| +234% | +$1.79M | ﹤0.01% | 3592 |
|
|
2021
Q2 | $905K | Buy |
38,864
+38,664
| +19,332% | +$900K | ﹤0.01% | 4322 |
|
|
2021
Q1 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 6400 |
|