Bellevue Asset Management’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 | $267K | Sell |
10,311
-1,204
| -10% | -$31.1K | 0.13% | 60 |
|
|
2025
Q1 | $266K | Sell |
11,515
-16,380
| -59% | -$378K | 0.15% | 59 |
|
|
2024
Q4 | $609K | Buy |
27,895
+209
| +0.8% | +$4.57K | 0.31% | 38 |
|
|
2024
Q3 | $665K | Buy |
27,686
+565
| +2% | +$13.6K | 0.34% | 33 |
|
|
2024
Q2 | $539K | Buy |
27,121
+386
| +1% | +$7.68K | 0.3% | 36 |
|
|
2024
Q1 | $516K | Buy |
26,735
+1,238
| +5% | +$23.9K | 0.29% | 35 |
|
|
2023
Q4 | $472K | Buy |
25,497
+18,068
| +243% | +$335K | 0.42% | 38 |
|
|
2023
Q3 | $133K | Buy |
7,429
+1,271
| +21% | +$22.7K | 0.09% | 73 |
|
|
2023
Q2 | $116K | Buy |
6,158
+67
| +1% | +$1.26K | 0.07% | 81 |
|
|
2023
Q1 | $112K | Buy |
6,091
+494
| +9% | +$9.07K | 0.08% | 85 |
|
|
2022
Q4 | $98.9K | Buy |
5,597
+3,796
| +211% | +$67.1K | 0.08% | 92 |
|
|
2022
Q3 | $27K | Buy |
1,801
+3
| +0.2% | +$45 | 0.02% | 204 |
|
|
2022
Q2 | $30K | Buy |
1,798
+3
| +0.2% | +$50 | 0.02% | 201 |
|
|
2022
Q1 | $32K | Buy |
1,795
+369
| +26% | +$6.58K | 0.02% | 213 |
|
|
2021
Q4 | $28K | Buy |
1,426
+671
| +89% | +$13.2K | 0.02% | 236 |
|
|
2021
Q3 | $15K | Buy |
+755
| New | +$15K | 0.01% | 305 |
|