Osaic Holdings’s Davis Select International ETF DINT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $281K | Buy |
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|
2025
Q2 | $260K | Buy |
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|
2025
Q1 | $163K | Sell |
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|
2024
Q4 | $188K | Buy |
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|
2024
Q3 | $196K | Sell |
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|
2024
Q2 | $194K | Sell |
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|
2024
Q1 | $211K | Buy |
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|
2023
Q4 | $201K | Buy |
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|
2023
Q3 | $193K | Buy |
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|
2023
Q2 | $176K | Sell |
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|
2023
Q1 | $174K | Hold |
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|
2022
Q4 | $167K | Buy |
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|
2022
Q3 | $139K | Buy |
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|
2022
Q2 | $138K | Sell |
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|
2022
Q1 | $185K | Buy |
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|
2021
Q4 | $157K | Sell |
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|
2021
Q3 | $371K | Sell |
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|
2021
Q2 | $463K | Buy |
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|
2021
Q1 | $389K | Buy |
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|
2020
Q4 | $329K | Buy |
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|
2020
Q3 | $108K | Buy |
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|
2020
Q2 | $45K | Sell |
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|
2020
Q1 | $59K | Buy |
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