Osaic Holdings’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 | $188K | Buy |
8,624
+1,567
| +22% | +$34.2K | ﹤0.01% | 3653 |
|
|
2025
Q1 | $163K | Sell |
7,057
-1,567
| -18% | -$36.2K | ﹤0.01% | 3795 |
|
|
2024
Q4 | $188K | Buy |
8,624
+480
| +6% | +$10.5K | ﹤0.01% | 3646 |
|
|
2024
Q3 | $196K | Sell |
8,144
-1,595
| -16% | -$38.3K | ﹤0.01% | 3660 |
|
|
2024
Q2 | $194K | Sell |
9,739
-1,188
| -11% | -$23.6K | ﹤0.01% | 3584 |
|
|
2024
Q1 | $211K | Buy |
10,927
+81
| +0.7% | +$1.56K | ﹤0.01% | 3629 |
|
|
2023
Q4 | $201K | Buy |
10,846
+52
| +0.5% | +$964 | ﹤0.01% | 3921 |
|
|
2023
Q3 | $193K | Buy |
10,794
+1,467
| +16% | +$26.2K | ﹤0.01% | 4013 |
|
|
2023
Q2 | $176K | Sell |
9,327
-140
| -1% | -$2.64K | ﹤0.01% | 4000 |
|
|
2023
Q1 | $174K | Hold |
9,467
| – | – | ﹤0.01% | 3981 |
|
|
2022
Q4 | $167K | Buy |
9,467
+161
| +2% | +$2.84K | ﹤0.01% | 4009 |
|
|
2022
Q3 | $139K | Buy |
9,306
+972
| +12% | +$14.5K | ﹤0.01% | 4082 |
|
|
2022
Q2 | $138K | Sell |
8,334
-2,155
| -21% | -$35.7K | ﹤0.01% | 4131 |
|
|
2022
Q1 | $185K | Buy |
10,489
+2,383
| +29% | +$42K | ﹤0.01% | 4092 |
|
|
2021
Q4 | $157K | Sell |
8,106
-10,752
| -57% | -$208K | ﹤0.01% | 4174 |
|
|
2021
Q3 | $371K | Sell |
18,858
-1,043
| -5% | -$20.5K | ﹤0.01% | 3337 |
|
|
2021
Q2 | $463K | Buy |
19,901
+3,637
| +22% | +$84.6K | ﹤0.01% | 3113 |
|
|
2021
Q1 | $389K | Buy |
16,264
+2,130
| +15% | +$50.9K | ﹤0.01% | 3135 |
|
|
2020
Q4 | $329K | Buy |
14,134
+8,701
| +160% | +$203K | ﹤0.01% | 3035 |
|
|
2020
Q3 | $108K | Buy |
5,433
+3,013
| +125% | +$59.9K | ﹤0.01% | 3755 |
|
|
2020
Q2 | $45K | Sell |
2,420
-13,411
| -85% | -$249K | ﹤0.01% | 4248 |
|
|
2020
Q1 | $59K | Buy |
+15,831
| New | +$59K | ﹤0.01% | 3842 |
|