Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $10.5M | Sell |
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|
2024
Q2 | $8.74M | Sell |
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|
2024
Q1 | $8.63M | Buy |
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|
2023
Q4 | $8.02M | Sell |
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|
2023
Q3 | $7.8M | Sell |
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|
2023
Q2 | $8.3M | Sell |
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|
2023
Q1 | $8.15M | Sell |
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|
2022
Q4 | $7.96M | Buy |
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|
2022
Q3 | $6.5M | Buy |
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|
2022
Q2 | $1.31M | Sell |
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|
2022
Q1 | $7.83M | Buy |
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|
2021
Q4 | $8.55M | Sell |
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|
2021
Q3 | $9.06M | Sell |
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|
2021
Q2 | $15.1M | Sell |
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|
2021
Q1 | $15.6M | Buy |
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|
2020
Q4 | $10.6M | Buy |
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|
2020
Q3 | $7.68M | Buy |
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|
2020
Q2 | $6.14M | Buy |
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|
2020
Q1 | $3.62M | Sell |
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|
2019
Q4 | $5.32M | Buy |
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|
2019
Q3 | $4.56M | Sell |
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|
2019
Q2 | $4.82M | Buy |
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|
2019
Q1 | $4.82M | Buy |
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|
2018
Q4 | $726K | Buy |
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