Janney Montgomery Scott’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-116,295
| Closed | -$2.26M | – | 2274 |
|
|
2021
Q4 | $2.26M | Sell |
116,295
-18,921
| -14% | -$367K | 0.01% | 924 |
|
|
2021
Q3 | $2.66M | Buy |
135,216
+47,751
| +55% | +$939K | 0.01% | 818 |
|
|
2021
Q2 | $2.04M | Buy |
87,465
+14,748
| +20% | +$343K | 0.01% | 931 |
|
|
2021
Q1 | $1.74M | Buy |
72,717
+11,686
| +19% | +$279K | 0.01% | 949 |
|
|
2020
Q4 | $1.42M | Buy |
+61,031
| New | +$1.42M | 0.01% | 1014 |
|
|
2018
Q4 | – | Sell |
-21,747
| Closed | -$397K | – | 1958 |
|
|
2018
Q3 | $397K | Buy |
+21,747
| New | +$397K | ﹤0.01% | 1561 |
|