LPL Financial’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 | $2.98M | Buy |
115,078
+29,816
| +35% | +$771K | ﹤0.01% | 2749 |
|
|
2025
Q1 | $1.97M | Sell |
85,262
-6,316
| -7% | -$146K | ﹤0.01% | 2954 |
|
|
2024
Q4 | $2M | Buy |
91,578
+39,972
| +77% | +$873K | ﹤0.01% | 2841 |
|
|
2024
Q3 | $1.24M | Buy |
51,606
+327
| +0.6% | +$7.85K | ﹤0.01% | 3149 |
|
|
2024
Q2 | $1.02M | Sell |
51,279
-4,737
| -8% | -$94.2K | ﹤0.01% | 3197 |
|
|
2024
Q1 | $1.08M | Buy |
56,016
+11,936
| +27% | +$230K | ﹤0.01% | 3074 |
|
|
2023
Q4 | $817K | Sell |
44,080
-2,527
| -5% | -$46.8K | ﹤0.01% | 3209 |
|
|
2023
Q3 | $832K | Buy |
46,607
+1,840
| +4% | +$32.8K | ﹤0.01% | 3031 |
|
|
2023
Q2 | $844K | Buy |
44,767
+45
| +0.1% | +$848 | ﹤0.01% | 2967 |
|
|
2023
Q1 | $822K | Buy |
44,722
+6,838
| +18% | +$126K | ﹤0.01% | 2898 |
|
|
2022
Q4 | $669K | Buy |
37,884
+13,256
| +54% | +$234K | ﹤0.01% | 2986 |
|
|
2022
Q3 | $366K | Sell |
24,628
-2,282
| -8% | -$33.9K | ﹤0.01% | 3395 |
|
|
2022
Q2 | $447K | Sell |
26,910
-7,193
| -21% | -$119K | ﹤0.01% | 3286 |
|
|
2022
Q1 | $601K | Buy |
34,103
+1,509
| +5% | +$26.6K | ﹤0.01% | 3040 |
|
|
2021
Q4 | $632K | Sell |
32,594
-1,716
| -5% | -$33.3K | ﹤0.01% | 3061 |
|
|
2021
Q3 | $675K | Buy |
34,310
+1,335
| +4% | +$26.3K | ﹤0.01% | 2930 |
|
|
2021
Q2 | $768K | Buy |
32,975
+2,522
| +8% | +$58.7K | ﹤0.01% | 2783 |
|
|
2021
Q1 | $728K | Buy |
30,453
+2,107
| +7% | +$50.4K | ﹤0.01% | 2684 |
|
|
2020
Q4 | $660K | Buy |
28,346
+3,556
| +14% | +$82.8K | ﹤0.01% | 2504 |
|
|
2020
Q3 | $497K | Sell |
24,790
-3,151
| -11% | -$63.2K | ﹤0.01% | 2449 |
|
|
2020
Q2 | $510K | Sell |
27,941
-3,992
| -13% | -$72.9K | ﹤0.01% | 2354 |
|
|
2020
Q1 | $476K | Sell |
31,933
-2,020
| -6% | -$30.1K | ﹤0.01% | 2127 |
|
|
2019
Q4 | $646K | Sell |
33,953
-5,559
| -14% | -$106K | ﹤0.01% | 2153 |
|
|
2019
Q3 | $687K | Sell |
39,512
-7,362
| -16% | -$128K | ﹤0.01% | 2007 |
|
|
2019
Q2 | $836K | Sell |
46,874
-1,184
| -2% | -$21.1K | ﹤0.01% | 1852 |
|
|
2019
Q1 | $861K | Sell |
48,058
-4,278
| -8% | -$76.6K | ﹤0.01% | 1748 |
|
|
2018
Q4 | $789K | Buy |
52,336
+12,296
| +31% | +$185K | ﹤0.01% | 1693 |
|
|
2018
Q3 | $731K | Buy |
40,040
+6,368
| +19% | +$116K | ﹤0.01% | 1912 |
|
|
2018
Q2 | $647K | Buy |
+33,672
| New | +$647K | ﹤0.01% | 1956 |
|