Colonial Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-27,920
| Closed | -$549K | – | 184 |
|
|
2021
Q3 | $549K | Sell |
27,920
-5,400
| -16% | -$106K | 0.07% | 135 |
|
|
2021
Q2 | $776K | Buy |
33,320
+4,324
| +15% | +$101K | 0.09% | 121 |
|
|
2021
Q1 | $693K | Buy |
28,996
+8,950
| +45% | +$214K | 0.09% | 125 |
|
|
2020
Q4 | $467K | Buy |
20,046
+7,750
| +63% | +$181K | 0.06% | 130 |
|
|
2020
Q3 | $246K | Buy |
+12,296
| New | +$246K | 0.04% | 144 |
|