D.A. Davidson & Co’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 | $432K | Hold |
16,700
| – | – | ﹤0.01% | 1110 |
|
|
2025
Q1 | $386K | Sell |
16,700
-750
| -4% | -$17.3K | ﹤0.01% | 1123 |
|
|
2024
Q4 | $381K | Hold |
17,450
| – | – | ﹤0.01% | 1123 |
|
|
2024
Q3 | $419K | Hold |
17,450
| – | – | ﹤0.01% | 1081 |
|
|
2024
Q2 | $347K | Sell |
17,450
-1,000
| -5% | -$19.9K | ﹤0.01% | 1113 |
|
|
2024
Q1 | $356K | Sell |
18,450
-925
| -5% | -$17.8K | ﹤0.01% | 1116 |
|
|
2023
Q4 | $359K | Sell |
19,375
-1,300
| -6% | -$24.1K | ﹤0.01% | 1068 |
|
|
2023
Q3 | $369K | Buy |
20,675
+1,100
| +6% | +$19.6K | ﹤0.01% | 1015 |
|
|
2023
Q2 | $369K | Hold |
19,575
| – | – | ﹤0.01% | 1017 |
|
|
2023
Q1 | $360K | Buy |
19,575
+675
| +4% | +$12.4K | ﹤0.01% | 1013 |
|
|
2022
Q4 | $334K | Sell |
18,900
-13,985
| -43% | -$247K | ﹤0.01% | 1005 |
|
|
2022
Q3 | $489K | Sell |
32,885
-19,150
| -37% | -$285K | 0.01% | 822 |
|
|
2022
Q2 | $864K | Sell |
52,035
-18,100
| -26% | -$301K | 0.01% | 639 |
|
|
2022
Q1 | $1.24M | Buy |
70,135
+8,460
| +14% | +$149K | 0.01% | 591 |
|
|
2021
Q4 | $1.2M | Buy |
61,675
+3,950
| +7% | +$76.6K | 0.01% | 602 |
|
|
2021
Q3 | $1.14M | Buy |
57,725
+17,825
| +45% | +$350K | 0.01% | 594 |
|
|
2021
Q2 | $929K | Buy |
39,900
+24,800
| +164% | +$577K | 0.01% | 651 |
|
|
2021
Q1 | $361K | Buy |
15,100
+1,950
| +15% | +$46.6K | ﹤0.01% | 898 |
|
|
2020
Q4 | $307K | Buy |
13,150
+1,900
| +17% | +$44.4K | ﹤0.01% | 842 |
|
|
2020
Q3 | $225K | Sell |
11,250
-800
| -7% | -$16K | ﹤0.01% | 843 |
|
|
2020
Q2 | $220K | Hold |
12,050
| – | – | ﹤0.01% | 835 |
|
|
2020
Q1 | $179K | Hold |
12,050
| – | – | ﹤0.01% | 888 |
|
|
2019
Q4 | $229K | Buy |
12,050
+250
| +2% | +$4.75K | ﹤0.01% | 913 |
|
|
2019
Q3 | $205K | Buy |
11,800
+1,800
| +18% | +$31.3K | ﹤0.01% | 912 |
|
|
2019
Q2 | $178K | Hold |
10,000
| – | – | ﹤0.01% | 913 |
|
|
2019
Q1 | $179K | Hold |
10,000
| – | – | ﹤0.01% | 1052 |
|
|
2018
Q4 | $151K | Buy |
+10,000
| New | +$151K | ﹤0.01% | 1014 |
|