LPL Financial’s Davis Select International ETF DINT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.84M | Buy |
254,198
+53,256
| +27% | +$1.52M | ﹤0.01% | 2354 |
|
|
2025
Q4 | $5.73M | Buy |
200,942
+72,988
| +57% | +$2.05M | ﹤0.01% | 2416 |
|
|
2025
Q3 | $3.58M | Buy |
127,954
+12,876
| +11% | +$342K | ﹤0.01% | 2773 |
|
|
2025
Q2 | $2.98M | Buy |
115,078
+29,816
| +35% | +$711K | ﹤0.01% | 2763 |
|
|
2025
Q1 | $1.97M | Sell |
85,262
-6,316
| -7% | -$144K | ﹤0.01% | 2975 |
|
|
2024
Q4 | $2M | Buy |
91,578
+39,972
| +77% | +$946K | ﹤0.01% | 2857 |
|
|
2024
Q3 | $1.24M | Buy |
51,606
+327
| +0.6% | +$6.75K | ﹤0.01% | 3187 |
|
|
2024
Q2 | $1.02M | Sell |
51,279
-4,737
| -8% | -$96.3K | ﹤0.01% | 3238 |
|
|
2024
Q1 | $1.08M | Buy |
56,016
+11,936
| +27% | +$217K | ﹤0.01% | 3105 |
|
|
2023
Q4 | $817K | Sell |
44,080
-2,527
| -5% | -$45.3K | ﹤0.01% | 3239 |
|
|
2023
Q3 | $832K | Buy |
46,607
+1,840
| +4% | +$34.7K | ﹤0.01% | 3054 |
|
|
2023
Q2 | $844K | Buy |
44,767
+45
| +0.1% | +$821 | ﹤0.01% | 2990 |
|
|
2023
Q1 | $822K | Buy |
44,722
+6,838
| +18% | +$130K | ﹤0.01% | 2908 |
|
|
2022
Q4 | $669K | Buy |
37,884
+13,256
| +54% | +$215K | ﹤0.01% | 2995 |
|
|
2022
Q3 | $366K | Sell |
24,628
-2,282
| -8% | -$37.5K | ﹤0.01% | 3414 |
|
|
2022
Q2 | $447K | Sell |
26,910
-7,193
| -21% | -$118K | ﹤0.01% | 3304 |
|
|
2022
Q1 | $601K | Buy |
34,103
+1,509
| +5% | +$28.2K | ﹤0.01% | 3048 |
|
|
2021
Q4 | $632K | Sell |
32,594
-1,716
| -5% | -$34.6K | ﹤0.01% | 3070 |
|
|
2021
Q3 | $675K | Buy |
34,310
+1,335
| +4% | +$27.6K | ﹤0.01% | 2944 |
|
|
2021
Q2 | $768K | Buy |
32,975
+2,522
| +8% | +$60.1K | ﹤0.01% | 2791 |
|
|
2021
Q1 | $728K | Buy |
30,453
+2,107
| +7% | +$51.7K | ﹤0.01% | 2692 |
|
|
2020
Q4 | $660K | Buy |
28,346
+3,556
| +14% | +$78.4K | ﹤0.01% | 2510 |
|
|
2020
Q3 | $497K | Sell |
24,790
-3,151
| -11% | -$62.4K | ﹤0.01% | 2461 |
|
|
2020
Q2 | $510K | Sell |
27,941
-3,992
| -13% | -$66.6K | ﹤0.01% | 2370 |
|
|
2020
Q1 | $476K | Sell |
31,933
-2,020
| -6% | -$36.2K | ﹤0.01% | 2131 |
|
|
2019
Q4 | $646K | Sell |
33,953
-5,559
| -14% | -$102K | ﹤0.01% | 2157 |
|
|
2019
Q3 | $687K | Sell |
39,512
-7,362
| -16% | -$128K | ﹤0.01% | 2010 |
|
|
2019
Q2 | $836K | Sell |
46,874
-1,184
| -2% | -$21.1K | ﹤0.01% | 1858 |
|
|
2019
Q1 | $861K | Sell |
48,058
-4,278
| -8% | -$73K | ﹤0.01% | 1755 |
|
|
2018
Q4 | $789K | Buy |
52,336
+12,296
| +31% | +$199K | ﹤0.01% | 1705 |
|
|
2018
Q3 | $731K | Buy |
40,040
+6,368
| +19% | +$119K | ﹤0.01% | 1920 |
|
|
2018
Q2 | $647K | Buy |
+33,672
| New | +$668K | ﹤0.01% | 1970 |
|
Other funds holding DINT
DSA
IWA
GWM
LCM
AW
