BCI
Brinker Capital Investments’s Davis Select International ETF DINT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $446K | Sell |
17,261
-61
| -0.4% | -$1.58K | ﹤0.01% | 1541 |
|
|
2025
Q1 | $400K | Sell |
17,322
-2,427
| -12% | -$56.1K | ﹤0.01% | 1503 |
|
|
2024
Q4 | $431K | Sell |
19,749
-13,502
| -41% | -$295K | ﹤0.01% | 1405 |
|
|
2024
Q3 | $799K | Sell |
33,251
-3,750
| -10% | -$90.1K | 0.01% | 1150 |
|
|
2024
Q2 | $736K | Hold |
37,001
| – | – | 0.01% | 1129 |
|
|
2024
Q1 | $714K | Buy |
37,001
+11,112
| +43% | +$214K | 0.01% | 1128 |
|
|
2023
Q4 | $468K | Sell |
25,889
-12,140
| -32% | -$219K | 0.01% | 1238 |
|
|
2023
Q3 | $679K | Sell |
38,029
-24,902
| -40% | -$445K | 0.01% | 1083 |
|
|
2023
Q2 | $1.19M | Buy |
62,931
+17,535
| +39% | +$331K | 0.01% | 879 |
|
|
2023
Q1 | $834K | Buy |
45,396
+10,283
| +29% | +$189K | 0.01% | 950 |
|
|
2022
Q4 | $620K | Buy |
35,113
+2,723
| +8% | +$48.1K | 0.01% | 907 |
|
|
2022
Q3 | $482K | Sell |
32,390
-5,734
| -15% | -$85.3K | 0.01% | 958 |
|
|
2022
Q2 | $633K | Sell |
38,124
-78,729
| -67% | -$1.31M | 0.01% | 889 |
|
|
2022
Q1 | $2.06M | Sell |
116,853
-211
| -0.2% | -$3.72K | 0.03% | 519 |
|
|
2021
Q4 | $2.27M | Sell |
117,064
-10,790
| -8% | -$209K | 0.03% | 527 |
|
|
2021
Q3 | $2.52M | Sell |
127,854
-469,857
| -79% | -$9.24M | 0.04% | 481 |
|
|
2021
Q2 | $13.9M | Sell |
597,711
-5,684
| -0.9% | -$132K | 0.18% | 130 |
|
|
2021
Q1 | $14.4M | Buy |
603,395
+2,943
| +0.5% | +$70.3K | 0.22% | 114 |
|
|
2020
Q4 | $14M | Sell |
600,452
-3,855
| -0.6% | -$89.8K | 0.22% | 85 |
|
|
2020
Q3 | $12.1M | Buy |
604,307
+3,746
| +0.6% | +$75K | 0.21% | 109 |
|
|
2020
Q2 | $11M | Buy |
600,561
+76,011
| +14% | +$1.39M | 0.46% | 59 |
|
|
2020
Q1 | $7.82M | Sell |
524,550
-383,036
| -42% | -$5.71M | 0.36% | 71 |
|
|
2019
Q4 | $17.3M | Buy |
907,586
+360,879
| +66% | +$6.87M | 0.58% | 47 |
|
|
2019
Q3 | $9.51M | Buy |
546,707
+158,750
| +41% | +$2.76M | 0.33% | 81 |
|
|
2019
Q2 | $6.92M | Buy |
387,957
+45,374
| +13% | +$809K | 0.22% | 107 |
|
|
2019
Q1 | $6.14M | Buy |
342,583
+6,257
| +2% | +$112K | 0.2% | 111 |
|
|
2018
Q4 | $5.07M | Buy |
336,326
+301,326
| +861% | +$4.54M | 0.18% | 125 |
|
|
2018
Q3 | $639K | Hold |
35,000
| – | – | 0.02% | 226 |
|
|
2018
Q2 | $673K | Buy |
+35,000
| New | +$673K | 0.02% | 246 |
|