Prospera Financial Services’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 | $1.17M | Sell |
45,204
-2,823
| -6% | -$73K | 0.02% | 606 |
|
|
2025
Q1 | $1.11M | Buy |
48,027
+494
| +1% | +$11.4K | 0.03% | 537 |
|
|
2024
Q4 | $1.04M | Sell |
47,533
-913
| -2% | -$19.9K | 0.02% | 532 |
|
|
2024
Q3 | $1.16M | Sell |
48,446
-645
| -1% | -$15.5K | 0.03% | 471 |
|
|
2024
Q2 | $976K | Buy |
49,091
+57
| +0.1% | +$1.13K | 0.03% | 510 |
|
|
2024
Q1 | $946K | Buy |
49,034
+2,190
| +5% | +$42.2K | 0.03% | 505 |
|
|
2023
Q4 | $868K | Buy |
46,844
+6,022
| +15% | +$112K | 0.03% | 503 |
|
|
2023
Q3 | $729K | Sell |
40,822
-598
| -1% | -$10.7K | 0.03% | 510 |
|
|
2023
Q2 | $781K | Buy |
41,420
+183
| +0.4% | +$3.45K | 0.03% | 483 |
|
|
2023
Q1 | $757K | Sell |
41,237
-2,772
| -6% | -$50.9K | 0.03% | 497 |
|
|
2022
Q4 | $778K | Buy |
44,009
+4,345
| +11% | +$76.8K | 0.04% | 421 |
|
|
2022
Q3 | $590K | Sell |
39,664
-358
| -0.9% | -$5.33K | 0.03% | 482 |
|
|
2022
Q2 | $665K | Buy |
40,022
+6,538
| +20% | +$109K | 0.03% | 452 |
|
|
2022
Q1 | $590K | Buy |
33,484
+537
| +2% | +$9.46K | 0.02% | 549 |
|
|
2021
Q4 | $639K | Buy |
32,947
+5,510
| +20% | +$107K | 0.03% | 505 |
|
|
2021
Q3 | $540K | Buy |
27,437
+4,555
| +20% | +$89.6K | 0.03% | 510 |
|
|
2021
Q2 | $533K | Sell |
22,882
-175
| -0.8% | -$4.08K | 0.03% | 519 |
|
|
2021
Q1 | $551K | Buy |
+23,057
| New | +$551K | 0.03% | 464 |
|