Old Mission Capital’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 | $411K | Sell |
15,897
-79,437
| -83% | -$2.05M | 0.01% | 755 |
|
|
2025
Q1 | $2.2M | Buy |
95,334
+64,762
| +212% | +$1.5M | 0.03% | 202 |
|
|
2024
Q4 | $668K | Buy |
30,572
+8,534
| +39% | +$186K | 0.01% | 495 |
|
|
2024
Q3 | $529K | Buy |
22,038
+9,166
| +71% | +$220K | 0.01% | 511 |
|
|
2024
Q2 | $256K | Sell |
12,872
-14,630
| -53% | -$291K | ﹤0.01% | 744 |
|
|
2024
Q1 | $531K | Buy |
+27,502
| New | +$531K | 0.01% | 561 |
|
|
2022
Q3 | – | Sell |
-144,306
| Closed | -$2.4M | – | 1008 |
|
|
2022
Q2 | $2.4M | Sell |
144,306
-162,796
| -53% | -$2.7M | 0.07% | 237 |
|
|
2022
Q1 | $5.41M | Buy |
307,102
+114,401
| +59% | +$2.02M | 0.15% | 96 |
|
|
2021
Q4 | $3.74M | Sell |
192,701
-1,825
| -0.9% | -$35.4K | 0.15% | 104 |
|
|
2021
Q3 | $3.83M | Buy |
+194,526
| New | +$3.83M | 0.15% | 120 |
|
|
2021
Q2 | – | Sell |
-23,745
| Closed | -$568K | – | 993 |
|
|
2021
Q1 | $568K | Buy |
+23,745
| New | +$568K | 0.03% | 476 |
|