Principal Securities’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
$7.61K Hold
294
﹤0.01% 2732
2025
Q1
$6.42K Hold
294
﹤0.01% 2690
2024
Q4
$6.42K Sell
294
-99
-25% -$2.16K ﹤0.01% 2687
2024
Q3
$9.43K Hold
393
﹤0.01% 2465
2024
Q2
$7.81K Sell
393
-150
-28% -$2.98K ﹤0.01% 2498
2024
Q1
$10.5K Sell
543
-147
-21% -$2.83K ﹤0.01% 2311
2023
Q4
$12.8K Buy
+690
New +$12.8K ﹤0.01% 2133