Orion Portfolio Solutions’s Davis Select International ETF DINT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $400K | Sell |
17,322
-2,427
| -12% | -$56.1K | ﹤0.01% | 1503 |
|
|
2024
Q4 | $431K | Sell |
19,749
-13,502
| -41% | -$295K | ﹤0.01% | 1405 |
|
|
2024
Q3 | $799K | Sell |
33,251
-3,750
| -10% | -$90.1K | 0.01% | 1150 |
|
|
2024
Q2 | $736K | Hold |
37,001
| – | – | 0.01% | 1129 |
|
|
2024
Q1 | $714K | Buy |
37,001
+11,112
| +43% | +$214K | 0.01% | 1128 |
|
|
2023
Q4 | $468K | Sell |
25,889
-12,140
| -32% | -$219K | 0.01% | 1238 |
|
|
2023
Q3 | $679K | Sell |
38,029
-24,902
| -40% | -$445K | 0.01% | 1083 |
|
|
2023
Q2 | $1.19M | Buy |
62,931
+17,535
| +39% | +$331K | 0.01% | 879 |
|
|
2023
Q1 | $834K | Buy |
45,396
+24,925
| +122% | +$458K | 0.01% | 950 |
|
|
2022
Q4 | $362K | Buy |
20,471
+1,695
| +9% | +$30K | 0.01% | 606 |
|
|
2022
Q3 | $279K | Buy |
18,776
+39
| +0.2% | +$580 | 0.01% | 601 |
|
|
2022
Q2 | $311K | Sell |
18,737
-8,095
| -30% | -$134K | 0.01% | 540 |
|
|
2022
Q1 | $473K | Hold |
26,832
| – | – | 0.02% | 444 |
|
|
2021
Q4 | $520K | Buy |
26,832
+4,852
| +22% | +$94K | 0.02% | 418 |
|
|
2021
Q3 | $432K | Sell |
21,980
-7,574
| -26% | -$149K | 0.02% | 423 |
|
|
2021
Q2 | $688K | Buy |
29,554
+1,676
| +6% | +$39K | 0.03% | 296 |
|
|
2021
Q1 | $666K | Sell |
27,878
-586
| -2% | -$14K | 0.03% | 264 |
|
|
2020
Q4 | $663K | Buy |
28,464
+3,279
| +13% | +$76.4K | 0.03% | 255 |
|
|
2020
Q3 | $504K | Sell |
25,185
-51
| -0.2% | -$1.02K | 0.03% | 264 |
|
|
2020
Q2 | $461K | Buy |
25,236
+14,806
| +142% | +$270K | 0.02% | 254 |
|
|
2020
Q1 | $155K | Buy |
+10,430
| New | +$155K | 0.01% | 364 |
|