Bellevue Asset Management’s Davis Select International ETF DINT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$116K	Sell	4,315 -7,576	-64%	-$216K	0.06%	104
2025 Q4	$339K	Sell	11,891 -501	-4%	-$14K	0.11%	58
2025 Q3	$347K	Buy	12,392 +2,081	+20%	+$55.3K	0.16%	56
2025 Q2	$267K	Sell	10,311 -1,204	-10%	-$28.7K	0.13%	60
2025 Q1	$266K	Sell	11,515 -16,380	-59%	-$374K	0.15%	59
2024 Q4	$609K	Buy	27,895 +209	+0.8%	+$4.95K	0.31%	38
2024 Q3	$665K	Buy	27,686 +565	+2%	+$11.7K	0.34%	33
2024 Q2	$539K	Buy	27,121 +386	+1%	+$7.84K	0.3%	36
2024 Q1	$516K	Buy	26,735 +1,238	+5%	+$22.5K	0.29%	35
2023 Q4	$472K	Buy	25,497 +18,068	+243%	+$324K	0.42%	38
2023 Q3	$133K	Buy	7,429 +1,271	+21%	+$24K	0.09%	73
2023 Q2	$116K	Buy	6,158 +67	+1%	+$1.22K	0.07%	81
2023 Q1	$112K	Buy	6,091 +494	+9%	+$9.36K	0.08%	85
2022 Q4	$98.9K	Buy	5,597 +3,796	+211%	+$61.5K	0.08%	92
2022 Q3	$27K	Buy	1,801 +3	+0.2%	+$49	0.02%	204
2022 Q2	$30K	Buy	1,798 +3	+0.2%	+$49	0.02%	201
2022 Q1	$32K	Buy	1,795 +369	+26%	+$6.9K	0.02%	213
2021 Q4	$28K	Buy	1,426 +671	+89%	+$13.5K	0.02%	236
2021 Q3	$15K	Buy	+755	New	+$15.6K	0.01%	305