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