Bank of New York Mellon’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
2024
Q1
Sell
-44,549
Closed -$826K 4192
2023
Q4
$826K Buy
+44,549
New +$826K ﹤0.01% 3288
2022
Q1
Sell
-38,270
Closed -$742K 4671
2021
Q4
$742K Buy
+38,270
New +$742K ﹤0.01% 3563