Silver Oak Securities’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 | $1.54M | Buy |
59,711
+616
| +1% | +$15.9K | 0.13% | 168 |
|
|
2025
Q1 | $1.38M | Buy |
59,095
+5,776
| +11% | +$135K | 0.13% | 180 |
|
|
2024
Q4 | $1.17M | Buy |
53,319
+7,467
| +16% | +$163K | 0.11% | 198 |
|
|
2024
Q3 | $1.11M | Buy |
45,852
+32,746
| +250% | +$793K | 0.12% | 187 |
|
|
2024
Q2 | $261K | Buy |
13,106
+868
| +7% | +$17.3K | 0.04% | 315 |
|
|
2024
Q1 | $236K | Sell |
12,238
-11,505
| -48% | -$222K | 0.04% | 346 |
|
|
2023
Q4 | $440K | Buy |
23,743
+12,466
| +111% | +$231K | 0.06% | 299 |
|
|
2023
Q3 | $201K | Sell |
11,277
-9,234
| -45% | -$165K | 0.04% | 289 |
|
|
2023
Q2 | $387K | Buy |
20,511
+979
| +5% | +$18.5K | 0.06% | 282 |
|
|
2023
Q1 | $359K | Buy |
+19,532
| New | +$359K | 0.06% | 251 |
|
|
2022
Q4 | – | Sell |
-11,277
| Closed | -$201K | – | 352 |
|
|
2022
Q3 | $201K | Buy |
+11,277
| New | +$201K | 0.04% | 289 |
|