Diligent Investors’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 |
-9,525
| Closed | -$222K | – | 276 |
|
|
2021
Q3 | $222K | Hold |
9,525
| – | – | 0.08% | 210 |
|
|
2021
Q2 | $222K | Sell |
9,525
-334
| -3% | -$7.79K | 0.08% | 211 |
|
|
2021
Q1 | $236K | Sell |
9,859
-450
| -4% | -$10.8K | 0.09% | 200 |
|
|
2020
Q4 | $240K | Sell |
10,309
-100
| -1% | -$2.33K | 0.1% | 181 |
|
|
2020
Q3 | $208K | Sell |
10,409
-300
| -3% | -$6K | 0.09% | 177 |
|
|
2020
Q2 | $196K | Sell |
10,709
-700
| -6% | -$12.8K | 0.1% | 178 |
|
|
2020
Q1 | $170K | Sell |
11,409
-3,766
| -25% | -$56.1K | 0.1% | 156 |
|
|
2019
Q4 | $289K | Sell |
15,175
-1,000
| -6% | -$19K | 0.13% | 158 |
|
|
2019
Q3 | $281K | Sell |
16,175
-400
| -2% | -$6.95K | 0.14% | 161 |
|
|
2019
Q2 | $296K | Sell |
16,575
-200
| -1% | -$3.57K | 0.15% | 160 |
|
|
2019
Q1 | $300K | Sell |
16,775
-1,651
| -9% | -$29.5K | 0.17% | 143 |
|
|
2018
Q4 | $278K | Sell |
18,426
-7,724
| -30% | -$117K | 0.18% | 133 |
|
|
2018
Q3 | $477K | Buy |
26,150
+450
| +2% | +$8.21K | 0.26% | 97 |
|
|
2018
Q2 | $494K | Sell |
25,700
-300
| -1% | -$5.77K | 0.3% | 90 |
|
|
2018
Q1 | $511K | Buy |
+26,000
| New | +$511K | 0.31% | 95 |
|