Cedar Brook Financial Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-26,855
| Closed | -$518K | – | 114 |
|
|
2024
Q1 | $518K | Hold |
26,855
| – | – | 0.1% | 202 |
|
|
2023
Q4 | $479K | Sell |
26,855
-338
| -1% | -$6.03K | 0.11% | 198 |
|
|
2023
Q3 | $485K | Buy |
27,193
+357
| +1% | +$6.37K | 0.13% | 178 |
|
|
2023
Q2 | $506K | Sell |
26,836
-181
| -0.7% | -$3.41K | 0.12% | 176 |
|
|
2023
Q1 | $496K | Buy |
27,017
+12
| +0% | +$220 | 0.13% | 183 |
|
|
2022
Q4 | $477K | Sell |
27,005
-301
| -1% | -$5.32K | 0.13% | 182 |
|
|
2022
Q3 | $406K | Buy |
27,306
+466
| +2% | +$6.93K | 0.13% | 191 |
|
|
2022
Q2 | $446K | Sell |
26,840
-1,937
| -7% | -$32.2K | 0.14% | 179 |
|
|
2022
Q1 | $507K | Buy |
28,777
+1,625
| +6% | +$28.6K | 0.13% | 176 |
|
|
2021
Q4 | $527K | Buy |
27,152
+15,174
| +127% | +$295K | 0.14% | 175 |
|
|
2021
Q3 | $236K | Sell |
11,978
-15,103
| -56% | -$298K | 0.07% | 295 |
|
|
2021
Q2 | $631K | Buy |
27,081
+4,592
| +20% | +$107K | 0.18% | 139 |
|
|
2021
Q1 | $537K | Buy |
+22,489
| New | +$537K | 0.19% | 133 |
|