Stratos Wealth Partners’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 |
-10,734
| Closed | -$199K | – | 1401 |
|
|
2023
Q4 | $199K | Sell |
10,734
-1,482
| -12% | -$27.5K | ﹤0.01% | 1276 |
|
|
2023
Q3 | $218K | Sell |
12,216
-770
| -6% | -$13.7K | ﹤0.01% | 1133 |
|
|
2023
Q2 | $245K | Buy |
12,986
+211
| +2% | +$3.98K | 0.01% | 1029 |
|
|
2023
Q1 | $235K | Sell |
12,775
-529
| -4% | -$9.72K | 0.01% | 971 |
|
|
2022
Q4 | $235K | Sell |
13,304
-1,994
| -13% | -$35.2K | 0.01% | 988 |
|
|
2022
Q3 | $227K | Sell |
15,298
-9,892
| -39% | -$147K | 0.01% | 973 |
|
|
2022
Q2 | $418K | Sell |
25,190
-6,792
| -21% | -$113K | 0.01% | 800 |
|
|
2022
Q1 | $564K | Sell |
31,982
-325
| -1% | -$5.73K | 0.01% | 769 |
|
|
2021
Q4 | $627K | Buy |
32,307
+699
| +2% | +$13.6K | 0.01% | 730 |
|
|
2021
Q3 | $622K | Buy |
31,608
+570
| +2% | +$11.2K | 0.02% | 681 |
|
|
2021
Q2 | $723K | Buy |
31,038
+10,194
| +49% | +$237K | 0.02% | 651 |
|
|
2021
Q1 | $498K | Sell |
20,844
-124
| -0.6% | -$2.96K | 0.01% | 720 |
|
|
2020
Q4 | $488K | Buy |
20,968
+28
| +0.1% | +$652 | 0.01% | 690 |
|
|
2020
Q3 | $419K | Sell |
20,940
-1,300
| -6% | -$26K | 0.01% | 675 |
|
|
2020
Q2 | $406K | Sell |
22,240
-1,200
| -5% | -$21.9K | 0.01% | 668 |
|
|
2020
Q1 | $349K | Buy |
23,440
+6,460
| +38% | +$96.2K | 0.02% | 635 |
|
|
2019
Q4 | $323K | Sell |
16,980
-550
| -3% | -$10.5K | 0.01% | 724 |
|
|
2019
Q3 | $305K | Hold |
17,530
| – | – | 0.01% | 727 |
|
|
2019
Q2 | $313K | Buy |
17,530
+595
| +4% | +$10.6K | 0.01% | 722 |
|
|
2019
Q1 | $303K | Sell |
16,935
-5,196
| -23% | -$93K | 0.01% | 700 |
|
|
2018
Q4 | $334K | Buy |
22,131
+185
| +0.8% | +$2.79K | 0.02% | 635 |
|
|
2018
Q3 | $401K | Buy |
21,946
+2,620
| +14% | +$47.9K | 0.02% | 610 |
|
|
2018
Q2 | $371K | Buy |
19,326
+17,426
| +917% | +$335K | 0.02% | 657 |
|
|
2018
Q1 | $37K | Buy |
+1,900
| New | +$37K | ﹤0.01% | 1727 |
|