Private Ocean’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
2023
Q2
Sell
-500
Closed -$9.19K 593
2023
Q1
$9.19K Buy
+500
New +$9.47K ﹤0.01% 406

Other funds holding DINT

Private Ocean's DINT Position: Q2 2023 in Review

Private Ocean sold out of Davis Select International ETF (DINT) in Q2 2023, closing a stake of 500 shares — an estimated $9.19K sold.

Private Ocean first reported a position in DINT in Q1 2023 and held it in 1 quarter. The position peaked at $9.19K in Q1 2023. 27 funds tracked by Wall St. Rank hold DINT as of Q2 2023.

  • Private Ocean reported no remaining Davis Select International ETF position as of Q2 2023 after selling out during the quarter.
  • Private Ocean sold 500 Davis Select International ETF shares in Q2 2023, an estimated $9.19K.
  • Private Ocean first reported a position in Davis Select International ETF in Q1 2023 and held it in 1 quarter.
  • Private Ocean's Davis Select International ETF position peaked at $9.19K in Q1 2023.
  • 27 funds tracked by Wall St. Rank held Davis Select International ETF as of Q2 2023.

Based on Private Ocean's 13F filing for Q2 2023, filed 21 Jul 2023.