Live Oak Private Wealth’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 | $1.6M | Sell |
61,876
-36
| -0.1% | -$931 | 0.24% | 84 |
|
|
2025
Q1 | $1.43M | Buy |
61,912
+2,031
| +3% | +$46.9K | 0.23% | 84 |
|
|
2024
Q4 | $1.31M | Sell |
59,881
-1,256
| -2% | -$27.4K | 0.22% | 83 |
|
|
2024
Q3 | $1.47M | Sell |
61,137
-363
| -0.6% | -$8.72K | 0.24% | 80 |
|
|
2024
Q2 | $1.22M | Sell |
61,500
-2,437
| -4% | -$48.5K | 0.21% | 84 |
|
|
2024
Q1 | $1.23M | Sell |
63,937
-489
| -0.8% | -$9.43K | 0.21% | 82 |
|
|
2023
Q4 | $1.19M | Buy |
64,426
+1,879
| +3% | +$34.8K | 0.22% | 80 |
|
|
2023
Q3 | $1.12M | Buy |
62,547
+6,360
| +11% | +$114K | 0.24% | 78 |
|
|
2023
Q2 | $1.06M | Buy |
56,187
+1,256
| +2% | +$23.7K | 0.21% | 79 |
|
|
2023
Q1 | $1.01M | Buy |
54,931
+668
| +1% | +$12.3K | 0.21% | 80 |
|
|
2022
Q4 | $959K | Sell |
54,263
-571
| -1% | -$10.1K | 0.2% | 86 |
|
|
2022
Q3 | $815K | Sell |
54,834
-1,266
| -2% | -$18.8K | 0.18% | 89 |
|
|
2022
Q2 | $932K | Buy |
56,100
+5,169
| +10% | +$85.9K | 0.2% | 91 |
|
|
2022
Q1 | $897K | Buy |
50,931
+2,839
| +6% | +$50K | 0.17% | 90 |
|
|
2021
Q4 | $933K | Buy |
48,092
+3,765
| +8% | +$73K | 0.17% | 94 |
|
|
2021
Q3 | $872K | Buy |
44,327
+606
| +1% | +$11.9K | 0.18% | 98 |
|
|
2021
Q2 | $1.02M | Buy |
43,721
+1,181
| +3% | +$27.5K | 0.22% | 84 |
|
|
2021
Q1 | $1.02M | Buy |
42,540
+11,257
| +36% | +$269K | 0.25% | 76 |
|
|
2020
Q4 | $729K | Buy |
+31,283
| New | +$729K | 0.2% | 81 |
|
|
2020
Q2 | – | Sell |
-13,329
| Closed | -$199K | – | 137 |
|
|
2020
Q1 | $199K | Buy |
13,329
+1,100
| +9% | +$16.4K | 0.2% | 71 |
|
|
2019
Q4 | $233K | Buy |
+12,229
| New | +$233K | 0.23% | 70 |
|