Gladstone Institutional Advisory’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 | – | Sell |
-9,873
| Closed | -$228K | – | 760 |
|
|
2025
Q1 | $228K | Sell |
9,873
-7,755
| -44% | -$179K | 0.01% | 656 |
|
|
2024
Q4 | $385K | Sell |
17,628
-2,488
| -12% | -$54.3K | 0.02% | 532 |
|
|
2024
Q3 | $483K | Buy |
20,116
+44
| +0.2% | +$1.06K | 0.02% | 457 |
|
|
2024
Q2 | $399K | Sell |
20,072
-87
| -0.4% | -$1.73K | 0.02% | 474 |
|
|
2024
Q1 | $389K | Buy |
20,159
+4,288
| +27% | +$82.7K | 0.02% | 474 |
|
|
2023
Q4 | $294K | Sell |
15,871
-4,696
| -23% | -$87K | 0.02% | 530 |
|
|
2023
Q3 | $367K | Sell |
20,567
-1,968
| -9% | -$35.1K | 0.02% | 449 |
|
|
2023
Q2 | $425K | Sell |
22,535
-333,023
| -94% | -$6.28M | 0.03% | 435 |
|
|
2023
Q1 | $6.53M | Buy |
355,558
+334,172
| +1,563% | +$6.14M | 0.42% | 52 |
|
|
2022
Q4 | $378K | Sell |
21,386
-28,611
| -57% | -$506K | 0.03% | 455 |
|
|
2022
Q3 | $743K | Buy |
49,997
+345
| +0.7% | +$5.13K | 0.06% | 326 |
|
|
2022
Q2 | $825K | Buy |
49,652
+4,086
| +9% | +$67.9K | 0.07% | 311 |
|
|
2022
Q1 | $803K | Buy |
45,566
+1,085
| +2% | +$19.1K | 0.05% | 340 |
|
|
2021
Q4 | $863K | Buy |
44,481
+7,577
| +21% | +$147K | 0.07% | 286 |
|
|
2021
Q3 | $726K | Buy |
+36,904
| New | +$726K | 0.07% | 264 |
|