Stifel 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 | $12M | Buy |
465,164
+303,293
| +187% | +$7.84M | 0.01% | 805 |
|
|
2025
Q1 | $3.74M | Buy |
161,871
+12,882
| +9% | +$298K | ﹤0.01% | 1351 |
|
|
2024
Q4 | $3.25M | Buy |
+148,989
| New | +$3.25M | ﹤0.01% | 1451 |
|
|
2024
Q1 | – | Sell |
-10,225
| Closed | -$189K | – | 3354 |
|
|
2023
Q4 | $189K | Hold |
10,225
| – | – | ﹤0.01% | 3071 |
|
|
2023
Q3 | $183K | Buy |
+10,225
| New | +$183K | ﹤0.01% | 3007 |
|
|
2022
Q4 | – | Sell |
-19,550
| Closed | -$291K | – | 3312 |
|
|
2022
Q3 | $291K | Sell |
19,550
-12,044
| -38% | -$179K | ﹤0.01% | 2735 |
|
|
2022
Q2 | $525K | Buy |
31,594
+12,914
| +69% | +$215K | ﹤0.01% | 2435 |
|
|
2022
Q1 | $329K | Buy |
18,680
+4,550
| +32% | +$80.1K | ﹤0.01% | 2823 |
|
|
2021
Q4 | $274K | Sell |
14,130
-1,940
| -12% | -$37.6K | ﹤0.01% | 2967 |
|
|
2021
Q3 | $316K | Buy |
16,070
+815
| +5% | +$16K | ﹤0.01% | 2870 |
|
|
2021
Q2 | $355K | Sell |
15,255
-20,048
| -57% | -$467K | ﹤0.01% | 2786 |
|
|
2021
Q1 | $844K | Buy |
35,303
+1,334
| +4% | +$31.9K | ﹤0.01% | 2105 |
|
|
2020
Q4 | $791K | Buy |
+33,969
| New | +$791K | ﹤0.01% | 2022 |
|
|
2020
Q1 | – | Sell |
-23,865
| Closed | -$454K | – | 2876 |
|
|
2019
Q4 | $454K | Buy |
+23,865
| New | +$454K | ﹤0.01% | 2320 |
|