CHJWM
Carlton Hofferkamp & Jenks Wealth Management’s Davis Select International ETF DINT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-9,635
| Closed | -$212K | – | 138 |
|
|
2021
Q2 | $212K | Hold |
9,635
| – | – | 0.09% | 131 |
|
|
2021
Q1 | $239K | Sell |
9,635
-100
| -1% | -$2.48K | 0.11% | 117 |
|
|
2020
Q4 | $239K | Hold |
9,735
| – | – | 0.12% | 107 |
|
|
2020
Q3 | $217K | Sell |
9,735
-3,450
| -26% | -$76.9K | 0.11% | 106 |
|
|
2020
Q2 | $255K | Hold |
13,185
| – | – | 0.15% | 94 |
|
|
2020
Q1 | $217K | Sell |
13,185
-800
| -6% | -$13.2K | 0.13% | 93 |
|
|
2019
Q4 | $260K | Hold |
13,985
| – | – | 0.15% | 92 |
|
|
2019
Q3 | $241K | Sell |
13,985
-400
| -3% | -$6.89K | 0.15% | 86 |
|
|
2019
Q2 | $253K | Sell |
14,385
-700
| -5% | -$12.3K | 0.15% | 86 |
|
|
2019
Q1 | $270K | Sell |
15,085
-9,600
| -39% | -$172K | 0.17% | 82 |
|
|
2018
Q4 | $372K | Buy |
24,685
+13,735
| +125% | +$207K | 0.27% | 73 |
|
|
2018
Q3 | $199K | Buy |
+10,950
| New | +$199K | 0.12% | 86 |
|