Lunt Capital Management’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 | $3.62M | Buy |
140,067
+1,303
| +0.9% | +$33.7K | 1.39% | 22 |
|
2025
Q1 | $3.21M | Buy |
138,764
+9,893
| +8% | +$229K | 1.17% | 23 |
|
2024
Q4 | $2.81M | Buy |
128,871
+9,852
| +8% | +$215K | 1.1% | 23 |
|
2024
Q3 | $2.86M | Buy |
119,019
+9,598
| +9% | +$231K | 1.34% | 22 |
|
2024
Q2 | $2.18M | Buy |
109,421
+8,204
| +8% | +$163K | 1.07% | 26 |
|
2024
Q1 | $1.95M | Buy |
101,217
+12,584
| +14% | +$243K | 0.97% | 26 |
|
2023
Q4 | $1.64M | Sell |
88,633
-4,221
| -5% | -$78.2K | 0.85% | 30 |
|
2023
Q3 | $1.66M | Buy |
92,854
+5,313
| +6% | +$94.8K | 0.87% | 27 |
|
2023
Q2 | $1.65M | Buy |
+87,541
| New | +$1.65M | 0.89% | 25 |
|