Raymond James Financial Services Advisors’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 | $17.7M | Sell |
738,806
-2,815
| -0.4% | -$67.6K | 0.02% | 589 |
|
|
2024
Q2 | $14.8M | Sell |
741,621
-4,818
| -0.6% | -$95.8K | 0.02% | 635 |
|
|
2024
Q1 | $14.4M | Buy |
746,439
+147,572
| +25% | +$2.85M | 0.02% | 637 |
|
|
2023
Q4 | $11.1M | Buy |
598,867
+99,886
| +20% | +$1.85M | 0.02% | 706 |
|
|
2023
Q3 | $8.91M | Sell |
498,981
-9,100
| -2% | -$162K | 0.02% | 747 |
|
|
2023
Q2 | $9.58M | Sell |
508,081
-1,496
| -0.3% | -$28.2K | 0.02% | 726 |
|
|
2023
Q1 | $9.36M | Sell |
509,577
-8,664
| -2% | -$159K | 0.02% | 723 |
|
|
2022
Q4 | $9.16M | Sell |
518,241
-93,601
| -15% | -$1.65M | 0.02% | 688 |
|
|
2022
Q3 | $9.1M | Buy |
611,842
+67,543
| +12% | +$1M | 0.02% | 667 |
|
|
2022
Q2 | $9.04M | Buy |
544,299
+20,261
| +4% | +$337K | 0.02% | 671 |
|
|
2022
Q1 | $9.23M | Sell |
524,038
-74,464
| -12% | -$1.31M | 0.02% | 720 |
|
|
2021
Q4 | $11.6M | Buy |
598,502
+4,876
| +0.8% | +$94.6K | 0.02% | 624 |
|
|
2021
Q3 | $11.7M | Buy |
593,626
+32,215
| +6% | +$634K | 0.02% | 604 |
|
|
2021
Q2 | $13.1M | Buy |
561,411
+32,371
| +6% | +$754K | 0.03% | 570 |
|
|
2021
Q1 | $12.6M | Sell |
529,040
-30,266
| -5% | -$723K | 0.03% | 534 |
|
|
2020
Q4 | $13M | Buy |
559,306
+14,564
| +3% | +$339K | 0.03% | 472 |
|
|
2020
Q3 | $10.9M | Buy |
544,742
+57,297
| +12% | +$1.15M | 0.03% | 472 |
|
|
2020
Q2 | $8.9M | Buy |
487,445
+706
| +0.1% | +$12.9K | 0.03% | 494 |
|
|
2020
Q1 | $7.25M | Buy |
486,739
+34,984
| +8% | +$521K | 0.03% | 455 |
|
|
2019
Q4 | $8.6M | Buy |
451,755
+6,257
| +1% | +$119K | 0.03% | 547 |
|
|
2019
Q3 | $7.75M | Sell |
445,498
-29,816
| -6% | -$519K | 0.03% | 543 |
|
|
2019
Q2 | $8.48M | Buy |
475,314
+207,743
| +78% | +$3.71M | 0.03% | 493 |
|
|
2019
Q1 | $4.79M | Buy |
267,571
+25,980
| +11% | +$465K | 0.02% | 670 |
|
|
2018
Q4 | $3.64M | Buy |
241,591
+167,014
| +224% | +$2.52M | 0.02% | 652 |
|
|
2018
Q3 | $1.36M | Buy |
+74,577
| New | +$1.36M | 0.01% | 1285 |
|