Kathleen S. Wright Associates’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 | $719K | Sell |
27,803
-8,800
| -24% | -$228K | 0.28% | 66 |
|
|
2025
Q1 | $846K | Sell |
36,603
-2,300
| -6% | -$53.2K | 0.35% | 54 |
|
|
2024
Q4 | $850K | Buy |
38,903
+2,594
| +7% | +$56.7K | 0.35% | 55 |
|
|
2024
Q3 | $872K | Hold |
36,309
| – | – | 0.36% | 53 |
|
|
2024
Q2 | $722K | Buy |
36,309
+18
| +0% | +$358 | 0.33% | 57 |
|
|
2024
Q1 | $700K | Sell |
36,291
-14,224
| -28% | -$274K | 0.33% | 57 |
|
|
2023
Q4 | $925K | Sell |
50,515
-2,633
| -5% | -$48.2K | 0.47% | 47 |
|
|
2023
Q3 | $946K | Buy |
53,148
+6,909
| +15% | +$123K | 0.53% | 45 |
|
|
2023
Q2 | $872K | Buy |
46,239
+1,900
| +4% | +$35.8K | 0.56% | 44 |
|
|
2023
Q1 | $814K | Sell |
44,339
-6,765
| -13% | -$124K | 0.53% | 48 |
|
|
2022
Q4 | $903K | Sell |
51,104
-47,980
| -48% | -$848K | 0.61% | 39 |
|
|
2022
Q3 | $1.47M | Sell |
99,084
-18,700
| -16% | -$278K | 1.19% | 27 |
|
|
2022
Q2 | $1.96M | Sell |
117,784
-16,228
| -12% | -$269K | 1.65% | 19 |
|
|
2022
Q1 | $2.36M | Sell |
134,012
-5,695
| -4% | -$100K | 1.72% | 17 |
|
|
2021
Q4 | $2.71M | Buy |
+139,707
| New | +$2.71M | 1.99% | 14 |
|