Mutual Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-22,327
| Closed | -$395K | – | 981 |
|
|
2022
Q4 | $395K | Buy |
+22,327
| New | +$395K | 0.02% | 655 |
|
|
2022
Q2 | – | Sell |
-20,251
| Closed | -$357K | – | 834 |
|
|
2022
Q1 | $357K | Buy |
20,251
+664
| +3% | +$11.7K | 0.02% | 662 |
|
|
2021
Q4 | $380K | Sell |
19,587
-3,165
| -14% | -$61.4K | 0.02% | 662 |
|
|
2021
Q3 | $448K | Sell |
22,752
-521,412
| -96% | -$10.3M | 0.03% | 579 |
|
|
2021
Q2 | $12.7M | Buy |
544,164
+394,559
| +264% | +$9.19M | 0.75% | 14 |
|
|
2021
Q1 | $3.58M | Buy |
+149,605
| New | +$3.58M | 0.24% | 94 |
|