Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $10.5M | Sell |
438,111
-1,236
| -0.3% | -$29.7K | 0.01% | 1202 |
|
|
2024
Q2 | $8.74M | Sell |
439,347
-7,816
| -2% | -$155K | 0.01% | 1243 |
|
|
2024
Q1 | $8.63M | Buy |
447,163
+14,258
| +3% | +$275K | 0.01% | 1248 |
|
|
2023
Q4 | $8.02M | Sell |
432,905
-4,023
| -0.9% | -$74.5K | 0.01% | 1244 |
|
|
2023
Q3 | $7.8M | Sell |
436,928
-3,646
| -0.8% | -$65.1K | 0.01% | 1189 |
|
|
2023
Q2 | $8.3M | Sell |
440,574
-3,101
| -0.7% | -$58.5K | 0.01% | 1166 |
|
|
2023
Q1 | $8.15M | Sell |
443,675
-6,642
| -1% | -$122K | 0.01% | 1146 |
|
|
2022
Q4 | $7.96M | Buy |
450,317
+13,235
| +3% | +$234K | 0.01% | 1130 |
|
|
2022
Q3 | $6.5M | Buy |
437,082
+358,387
| +455% | +$5.33M | 0.01% | 1207 |
|
|
2022
Q2 | $1.31M | Sell |
78,695
-365,495
| -82% | -$6.07M | ﹤0.01% | 2266 |
|
|
2022
Q1 | $7.83M | Buy |
444,190
+3,586
| +0.8% | +$63.2K | 0.01% | 1212 |
|
|
2021
Q4 | $8.55M | Sell |
440,604
-20,267
| -4% | -$393K | 0.01% | 1196 |
|
|
2021
Q3 | $9.07M | Sell |
460,871
-186,695
| -29% | -$3.67M | 0.01% | 1112 |
|
|
2021
Q2 | $15.1M | Sell |
647,566
-5,037
| -0.8% | -$117K | 0.01% | 851 |
|
|
2021
Q1 | $15.6M | Buy |
652,603
+199,408
| +44% | +$4.77M | 0.02% | 783 |
|
|
2020
Q4 | $10.6M | Buy |
453,195
+69,859
| +18% | +$1.63M | 0.01% | 922 |
|
|
2020
Q3 | $7.68M | Buy |
383,336
+47,046
| +14% | +$942K | 0.01% | 995 |
|
|
2020
Q2 | $6.14M | Buy |
336,290
+93,086
| +38% | +$1.7M | 0.01% | 1069 |
|
|
2020
Q1 | $3.62M | Sell |
243,204
-36,501
| -13% | -$544K | 0.01% | 1221 |
|
|
2019
Q4 | $5.32M | Buy |
279,705
+17,828
| +7% | +$339K | 0.01% | 1201 |
|
|
2019
Q3 | $4.56M | Sell |
261,877
-8,514
| -3% | -$148K | 0.01% | 1283 |
|
|
2019
Q2 | $4.82M | Buy |
270,391
+1,236
| +0.5% | +$22K | 0.01% | 1237 |
|
|
2019
Q1 | $4.82M | Buy |
269,155
+220,992
| +459% | +$3.96M | 0.01% | 1214 |
|
|
2018
Q4 | $726K | Buy |
+48,163
| New | +$726K | ﹤0.01% | 2292 |
|