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Stratos Wealth Partners’s Davis Select International ETF DINT Stock Holding History

Stratos Wealth Partners’s Portfolio DINT Stock Details DINT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-10,734
Closed -$199K – 1401
2023
Q4 		$199K Sell
10,734
-1,482
-12% -$26.6K ﹤0.01% 1276
2023
Q3 		$218K Sell
12,216
-770
-6% -$14.5K ﹤0.01% 1133
2023
Q2 		$245K Buy
12,986
+211
+2% +$3.85K 0.01% 1029
2023
Q1 		$235K Sell
12,775
-529
-4% -$10K 0.01% 971
2022
Q4 		$235K Sell
13,304
-1,994
-13% -$32.3K 0.01% 988
2022
Q3 		$227K Sell
15,298
-9,892
-39% -$163K 0.01% 973
2022
Q2 		$418K Sell
25,190
-6,792
-21% -$112K 0.01% 800
2022
Q1 		$564K Sell
31,982
-325
-1% -$6.08K 0.01% 769
2021
Q4 		$627K Buy
32,307
+699
+2% +$14.1K 0.01% 730
2021
Q3 		$622K Buy
31,608
+570
+2% +$11.8K 0.02% 681
2021
Q2 		$723K Buy
31,038
+10,194
+49% +$243K 0.02% 651
2021
Q1 		$498K Sell
20,844
-124
-0.6% -$3.04K 0.01% 720
2020
Q4 		$488K Buy
20,968
+28
+0.1% +$618 0.01% 690
2020
Q3 		$419K Sell
20,940
-1,300
-6% -$25.7K 0.01% 675
2020
Q2 		$406K Sell
22,240
-1,200
-5% -$20K 0.01% 668
2020
Q1 		$349K Buy
23,440
+6,460
+38% +$116K 0.02% 635
2019
Q4 		$323K Sell
16,980
-550
-3% -$10.1K 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% -$88.6K 0.01% 700
2018
Q4 		$334K Buy
22,131
+185
+0.8% +$2.99K 0.02% 635
2018
Q3 		$401K Buy
21,946
+2,620
+14% +$49.2K 0.02% 610
2018
Q2 		$371K Buy
19,326
+17,426
+917% +$346K 0.02% 657
2018
Q1 		$37K Buy
+1,900
New +$38.1K ﹤0.01% 1727

Other funds holding DINT

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SCM
Sebold Capital Management Lisle, Illinois $162M AUM 12.17% 1-Year Est. Return
LCM
Lunt Capital Management Holladay, Utah $260M AUM 10.98% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LA
Lakeside Advisors Seattle, Washington $150M AUM 14.73% 1-Year Est. Return

Stratos Wealth Partners's DINT Position: Q1 2024 in Review

Stratos Wealth Partners sold out of Davis Select International ETF (DINT) in Q1 2024, closing a stake of 10,734 shares — an estimated $199K sold.

Stratos Wealth Partners first reported a position in DINT in Q1 2018 and held it in 24 quarters. The position peaked at $723K in Q2 2021. 31 funds tracked by Wall St. Rank hold DINT as of Q1 2024.

  • Stratos Wealth Partners reported no remaining Davis Select International ETF position as of Q1 2024 after selling out during the quarter.
  • Stratos Wealth Partners sold 10,734 Davis Select International ETF shares in Q1 2024, an estimated $199K.
  • Stratos Wealth Partners first reported a position in Davis Select International ETF in Q1 2018 and held it in 24 quarters.
  • Stratos Wealth Partners's Davis Select International ETF position peaked at $723K in Q2 2021.
  • 31 funds tracked by Wall St. Rank held Davis Select International ETF as of Q1 2024.

Based on Stratos Wealth Partners's 13F filing for Q1 2024, filed 16 Apr 2024.