Cobblestone Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-179,522
| Closed | -$3.16M | – | 255 |
|
|
2022
Q1 | $3.16M | Sell |
179,522
-287
| -0.2% | -$5.06K | 0.21% | 53 |
|
|
2021
Q4 | $3.49M | Sell |
179,809
-1,350
| -0.7% | -$26.2K | 0.22% | 52 |
|
|
2021
Q3 | $3.56M | Sell |
181,159
-4,492
| -2% | -$88.3K | 0.24% | 49 |
|
|
2021
Q2 | $4.32M | Buy |
185,651
+12,144
| +7% | +$283K | 0.29% | 49 |
|
|
2021
Q1 | $4.15M | Sell |
173,507
-17,781
| -9% | -$425K | 0.3% | 50 |
|
|
2020
Q4 | $4.46M | Buy |
191,288
+1,795
| +0.9% | +$41.8K | 0.34% | 45 |
|
|
2020
Q3 | $3.8M | Sell |
189,493
-2,140
| -1% | -$42.9K | 0.33% | 47 |
|
|
2020
Q2 | $3.5M | Sell |
191,633
-87
| -0% | -$1.59K | 0.32% | 49 |
|
|
2020
Q1 | $2.86M | Sell |
191,720
-2,550
| -1% | -$38K | 0.31% | 52 |
|
|
2019
Q4 | $3.7M | Buy |
194,270
+13,195
| +7% | +$251K | 0.33% | 52 |
|
|
2019
Q3 | $3.15M | Buy |
181,075
+8,770
| +5% | +$153K | 0.31% | 56 |
|
|
2019
Q2 | $3.07M | Buy |
172,305
+25
| +0% | +$446 | 0.28% | 61 |
|
|
2019
Q1 | $3.09M | Buy |
172,280
+69,220
| +67% | +$1.24M | 0.29% | 61 |
|
|
2018
Q4 | $1.55M | Buy |
103,060
+52,680
| +105% | +$794K | 0.16% | 71 |
|
|
2018
Q3 | $920K | Sell |
50,380
-275
| -0.5% | -$5.02K | 0.09% | 102 |
|
|
2018
Q2 | $974K | Buy |
+50,655
| New | +$974K | 0.1% | 98 |
|