Rovin Capital’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
Q1 | – | Sell |
-23,579
| Closed | -$437K | – | 155 |
|
|
2023
Q4 | $437K | Sell |
23,579
-1,125
| -5% | -$20.9K | 0.2% | 97 |
|
|
2023
Q3 | $441K | Buy |
24,704
+793
| +3% | +$14.2K | 0.2% | 72 |
|
|
2023
Q2 | $451K | Buy |
23,911
+571
| +2% | +$10.8K | 0.2% | 79 |
|
|
2023
Q1 | $429K | Sell |
23,340
-3,993
| -15% | -$73.4K | 0.2% | 84 |
|
|
2022
Q4 | $483K | Buy |
27,333
+422
| +2% | +$7.46K | 0.24% | 69 |
|
|
2022
Q3 | $400K | Buy |
26,911
+525
| +2% | +$7.8K | 0.23% | 71 |
|
|
2022
Q2 | $438K | Buy |
26,386
+1,997
| +8% | +$33.2K | 0.29% | 72 |
|
|
2022
Q1 | $430K | Buy |
24,389
+1,503
| +7% | +$26.5K | 0.23% | 77 |
|
|
2021
Q4 | $444K | Buy |
22,886
+1,395
| +6% | +$27.1K | 0.21% | 76 |
|
|
2021
Q3 | $423K | Buy |
+21,491
| New | +$423K | 0.29% | 41 |
|