Benjamin F. Edwards & Company’s Davis Select International ETF DINT Stock Holding History

Benjamin F. Edwards & Company’s Portfolio DINT Stock Details DINT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-500	Closed	-$12K	–	1714
2021 Q2	$12K	Buy	+500	New	+$11.9K	﹤0.01%	1335
2019 Q3	–	Sell	-245	Closed	-$4K	–	1855
2019 Q2	$4K	Sell	245 -1,000	-80%	-$17.8K	﹤0.01%	1667
2019 Q1	$22K	Sell	1,245 -2,500	-67%	-$42.7K	﹤0.01%	1105
2018 Q4	$56K	Hold	3,745	–	–	0.01%	798
2018 Q3	$68K	Buy	3,745 +750	+25%	+$14.1K	0.01%	775
2018 Q2	$58K	Buy	2,995 +745	+33%	+$14.8K	0.01%	810
2018 Q1	$44K	Buy	+2,250	New	+$45.1K	﹤0.01%	876

Other funds holding DINT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

CCA

Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Benjamin F. Edwards & Company's DINT Position: Q3 2021 in Review

Benjamin F. Edwards & Company sold out of Davis Select International ETF (DINT) in Q3 2021, closing a stake of 500 shares — an estimated $12K sold.

Benjamin F. Edwards & Company first reported a position in DINT in Q1 2018 and held it in 7 quarters. The position peaked at $68K in Q3 2018. 34 funds tracked by Wall St. Rank hold DINT as of Q3 2021.

Benjamin F. Edwards & Company reported no remaining Davis Select International ETF position as of Q3 2021 after selling out during the quarter.
Benjamin F. Edwards & Company sold 500 Davis Select International ETF shares in Q3 2021, an estimated $12K.
Benjamin F. Edwards & Company first reported a position in Davis Select International ETF in Q1 2018 and held it in 7 quarters.
Benjamin F. Edwards & Company's Davis Select International ETF position peaked at $68K in Q3 2018.
34 funds tracked by Wall St. Rank held Davis Select International ETF as of Q3 2021.

Based on Benjamin F. Edwards & Company's 13F filing for Q3 2021, filed 2 Nov 2021.