Commonwealth Equity Services’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 | $4.06M | Sell |
156,904
-9,829
| -6% | -$254K | 0.01% | 1467 |
|
|
2025
Q1 | $3.85M | Sell |
166,733
-10,625
| -6% | -$246K | 0.01% | 1445 |
|
|
2024
Q4 | $3.87M | Sell |
177,358
-2,101
| -1% | -$45.9K | 0.01% | 1405 |
|
|
2024
Q3 | $4.31M | Sell |
179,459
-1
| -0% | -$24 | 0.01% | 1316 |
|
|
2024
Q2 | $3.57M | Buy |
+179,460
| New | +$3.57M | 0.01% | 1400 |
|
|
2022
Q3 | – | Sell |
-11,265
| Closed | -$187K | – | 3687 |
|
|
2022
Q2 | $187K | Buy |
+11,265
| New | +$187K | ﹤0.01% | 3223 |
|
|
2022
Q1 | – | Sell |
-25,618
| Closed | -$496K | – | 3728 |
|
|
2021
Q4 | $496K | Sell |
25,618
-7,589
| -23% | -$147K | ﹤0.01% | 2523 |
|
|
2021
Q3 | $653K | Buy |
33,207
+7,657
| +30% | +$151K | ﹤0.01% | 2268 |
|
|
2021
Q2 | $595K | Buy |
25,550
+5,842
| +30% | +$136K | ﹤0.01% | 2335 |
|
|
2021
Q1 | $471K | Buy |
19,708
+3,584
| +22% | +$85.7K | ﹤0.01% | 2382 |
|
|
2020
Q4 | $375K | Buy |
16,124
+323
| +2% | +$7.51K | ﹤0.01% | 2373 |
|
|
2020
Q3 | $316K | Buy |
15,801
+5,201
| +49% | +$104K | ﹤0.01% | 2314 |
|
|
2020
Q2 | $193K | Buy |
10,600
+285
| +3% | +$5.19K | ﹤0.01% | 2617 |
|
|
2020
Q1 | $153K | Sell |
10,315
-1,526
| -13% | -$22.6K | ﹤0.01% | 2475 |
|
|
2019
Q4 | $225K | Sell |
11,841
-1,255
| -10% | -$23.8K | ﹤0.01% | 2529 |
|
|
2019
Q3 | $227K | Buy |
13,096
+521
| +4% | +$9.03K | ﹤0.01% | 2466 |
|
|
2019
Q2 | $224K | Sell |
12,575
-518
| -4% | -$9.23K | ﹤0.01% | 2436 |
|
|
2019
Q1 | $234K | Buy |
13,093
+737
| +6% | +$13.2K | ﹤0.01% | 2348 |
|
|
2018
Q4 | $186K | Buy |
+12,356
| New | +$186K | ﹤0.01% | 2355 |
|