Raymond James Financial’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	$24.1M	Sell	932,465 -45,363	-5%	-$1.17M	0.01%	1223
2025 Q1	$22.6M	Sell	977,828 -270,886	-22%	-$6.26M	0.01%	1213
2024 Q4	$27.3M	Buy	+1,248,714	New	+$27.3M	0.01%	1101