Lakeside Advisors’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 | $1.45M | Sell |
56,000
-2,500
| -4% | -$64.7K | 0.93% | 22 |
|
|
2025
Q1 | $1.35M | Sell |
58,500
-2,000
| -3% | -$46.2K | 0.9% | 22 |
|
|
2024
Q4 | $1.32M | Sell |
60,500
-4,300
| -7% | -$93.9K | 0.87% | 23 |
|
|
2024
Q3 | $1.56M | Sell |
64,800
-700
| -1% | -$16.8K | 0.98% | 23 |
|
|
2024
Q2 | $1.3M | Sell |
65,500
-2,000
| -3% | -$39.8K | 0.85% | 23 |
|
|
2024
Q1 | $1.3M | Sell |
67,500
-1,200
| -2% | -$23.1K | 0.83% | 25 |
|
|
2023
Q4 | $1.27M | Hold |
68,700
| – | – | 0.88% | 25 |
|
|
2023
Q3 | $1.23M | Sell |
68,700
-2,000
| -3% | -$35.7K | 0.94% | 24 |
|
|
2023
Q2 | $1.33M | Hold |
70,700
| – | – | 0.98% | 24 |
|
|
2023
Q1 | $1.3M | Hold |
70,700
| – | – | 1% | 24 |
|
|
2022
Q4 | $1.25M | Sell |
70,700
-1,000
| -1% | -$17.7K | 1.02% | 24 |
|
|
2022
Q3 | $1.07M | Sell |
71,700
-400
| -0.6% | -$5.95K | 0.95% | 23 |
|
|
2022
Q2 | $1.2M | Sell |
72,100
-1,500
| -2% | -$24.9K | 1.02% | 21 |
|
|
2022
Q1 | $1.3M | Sell |
73,600
-2,500
| -3% | -$44.1K | 0.98% | 21 |
|
|
2021
Q4 | $1.48M | Buy |
+76,100
| New | +$1.48M | 1.09% | 20 |
|