Citadel Advisors’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 | $319K | Buy |
+12,321
| New | +$319K | ﹤0.01% | 4548 |
|
|
2024
Q2 | – | Sell |
-124,285
| Closed | -$2.4M | – | 6078 |
|
|
2024
Q1 | $2.4M | Buy |
124,285
+103,139
| +488% | +$1.99M | ﹤0.01% | 2337 |
|
|
2023
Q4 | $392K | Sell |
21,146
-33,541
| -61% | -$622K | ﹤0.01% | 3983 |
|
|
2023
Q3 | $976K | Buy |
+54,687
| New | +$976K | ﹤0.01% | 3065 |
|
|
2023
Q2 | – | Sell |
-20,063
| Closed | -$369K | – | 5925 |
|
|
2023
Q1 | $369K | Buy |
+20,063
| New | +$369K | ﹤0.01% | 4131 |
|
|
2022
Q4 | – | Sell |
-17,976
| Closed | -$267K | – | 6165 |
|
|
2022
Q3 | $267K | Sell |
17,976
-35,355
| -66% | -$525K | ﹤0.01% | 4642 |
|
|
2022
Q2 | $886K | Buy |
53,331
+3,664
| +7% | +$60.9K | ﹤0.01% | 3533 |
|
|
2022
Q1 | $875K | Sell |
49,667
-33,986
| -41% | -$599K | ﹤0.01% | 3875 |
|
|
2021
Q4 | $1.62M | Sell |
83,653
-78,890
| -49% | -$1.53M | ﹤0.01% | 3286 |
|
|
2021
Q3 | $3.2M | Buy |
162,543
+130,314
| +404% | +$2.56M | ﹤0.01% | 2488 |
|
|
2021
Q2 | $751K | Buy |
+32,229
| New | +$751K | ﹤0.01% | 4325 |
|
|
2020
Q2 | – | Sell |
-201,796
| Closed | -$3.01M | – | 4745 |
|
|
2020
Q1 | $3.01M | Buy |
+201,796
| New | +$3.01M | ﹤0.01% | 1862 |
|
|
2019
Q2 | – | Sell |
-27,004
| Closed | -$484K | – | 4719 |
|
|
2019
Q1 | $484K | Sell |
27,004
-13,481
| -33% | -$242K | ﹤0.01% | 3398 |
|
|
2018
Q4 | $612K | Buy |
40,485
+2,050
| +5% | +$31K | ﹤0.01% | 3144 |
|
|
2018
Q3 | $705K | Buy |
+38,435
| New | +$705K | ﹤0.01% | 2950 |
|