Jane Street’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 | $644K | Sell |
24,910
-17,861
| -42% | -$462K | ﹤0.01% | 3421 |
|
|
2025
Q1 | $988K | Buy |
+42,771
| New | +$988K | ﹤0.01% | 3069 |
|
|
2024
Q4 | – | Sell |
-22,550
| Closed | -$542K | – | 5983 |
|
|
2024
Q3 | $542K | Sell |
22,550
-30,603
| -58% | -$735K | ﹤0.01% | 4196 |
|
|
2024
Q2 | $1.06M | Sell |
53,153
-28,058
| -35% | -$558K | ﹤0.01% | 3585 |
|
|
2024
Q1 | $1.57M | Buy |
81,211
+44,477
| +121% | +$858K | ﹤0.01% | 2628 |
|
|
2023
Q4 | $681K | Sell |
36,734
-2,570
| -7% | -$47.6K | ﹤0.01% | 3771 |
|
|
2023
Q3 | $702K | Sell |
39,304
-111,344
| -74% | -$1.99M | ﹤0.01% | 3258 |
|
|
2023
Q2 | $2.84M | Buy |
+150,648
| New | +$2.84M | ﹤0.01% | 2038 |
|
|
2022
Q4 | – | Sell |
-269,345
| Closed | -$4.01M | – | 5635 |
|
|
2022
Q3 | $4.01M | Buy |
269,345
+237,546
| +747% | +$3.53M | ﹤0.01% | 1371 |
|
|
2022
Q2 | $528K | Sell |
31,799
-61,420
| -66% | -$1.02M | ﹤0.01% | 3505 |
|
|
2022
Q1 | $1.64M | Buy |
93,219
+9,763
| +12% | +$172K | ﹤0.01% | 2354 |
|
|
2021
Q4 | $1.62M | Buy |
83,456
+11,537
| +16% | +$224K | ﹤0.01% | 2150 |
|
|
2021
Q3 | $1.42M | Buy |
+71,919
| New | +$1.42M | ﹤0.01% | 2255 |
|
|
2021
Q1 | – | Sell |
-10,807
| Closed | -$252K | – | 5023 |
|
|
2020
Q4 | $252K | Buy |
+10,807
| New | +$252K | ﹤0.01% | 3299 |
|
|
2020
Q3 | – | Sell |
-22,017
| Closed | -$402K | – | 3861 |
|
|
2020
Q2 | $402K | Buy |
+22,017
| New | +$402K | ﹤0.01% | 2739 |
|
|
2020
Q1 | – | Sell |
-14,349
| Closed | -$273K | – | 3501 |
|
|
2019
Q4 | $273K | Sell |
14,349
-17,225
| -55% | -$328K | ﹤0.01% | 2754 |
|
|
2019
Q3 | $549K | Buy |
+31,574
| New | +$549K | ﹤0.01% | 2116 |
|
|
2019
Q2 | – | Sell |
-43,737
| Closed | -$783K | – | 3573 |
|
|
2019
Q1 | $783K | Sell |
43,737
-20,173
| -32% | -$361K | ﹤0.01% | 1889 |
|
|
2018
Q4 | $964K | Sell |
63,910
-2,367
| -4% | -$35.7K | ﹤0.01% | 1503 |
|
|
2018
Q3 | $1.21M | Buy |
+66,277
| New | +$1.21M | ﹤0.01% | 1539 |
|
|
2018
Q2 | – | Sell |
-31,182
| Closed | -$612K | – | 3314 |
|
|
2018
Q1 | $612K | Buy |
+31,182
| New | +$612K | ﹤0.01% | 1971 |
|