Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 2020 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3752 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3744 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3788 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3803 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3738 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3714 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3682 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3611 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3571 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3353 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3416 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3364 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3505 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3459 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3365 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3298 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3236 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3080 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2986 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3030 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2973 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2688 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3035 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3012 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2889 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2466 |
|