Citigroup’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 | $26 | Buy |
+1
| New | +$26 | ﹤0.01% | 4806 |
|
|
2025
Q1 | – | Sell |
-3
| Closed | -$66 | – | 4824 |
|
|
2024
Q4 | $66 | Buy |
+3
| New | +$66 | ﹤0.01% | 4833 |
|
|
2024
Q3 | – | Sell |
-8
| Closed | -$159 | – | 4848 |
|
|
2024
Q2 | $159 | Buy |
+8
| New | +$159 | ﹤0.01% | 4659 |
|
|
2023
Q4 | – | Sell |
-1
| Closed | -$18 | – | 4887 |
|
|
2023
Q3 | $18 | Buy |
+1
| New | +$18 | ﹤0.01% | 4816 |
|
|
2023
Q1 | – | Sell |
-153
| Closed | -$2.7K | – | 4785 |
|
|
2022
Q4 | $2.7K | Buy |
153
+137
| +856% | +$2.42K | ﹤0.01% | 4403 |
|
|
2022
Q3 | $0 | Buy |
+16
| New | – | ﹤0.01% | 5050 |
|
|
2022
Q2 | – | Sell |
-38
| Closed | -$1K | – | 5446 |
|
|
2022
Q1 | $1K | Buy |
+38
| New | +$1K | ﹤0.01% | 5317 |
|
|
2021
Q4 | – | Sell |
-10
| Closed | – | – | 5057 |
|
|
2021
Q3 | $0 | Buy |
+10
| New | – | ﹤0.01% | 5080 |
|
|
2021
Q2 | – | Sell |
-30
| Closed | -$1K | – | 5461 |
|
|
2021
Q1 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 5416 |
|
|
2020
Q4 | – | Sell |
-133
| Closed | -$3K | – | 5200 |
|
|
2020
Q3 | $3K | Buy |
133
+132
| +13,200% | +$2.98K | ﹤0.01% | 4827 |
|
|
2020
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5061 |
|