Susquehanna International Group’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 | $434K | Buy |
+16,768
| New | +$434K | ﹤0.01% | 4520 |
|
|
2025
Q1 | – | Sell |
-36,755
| Closed | -$803K | – | 6527 |
|
|
2024
Q4 | $803K | Sell |
36,755
-9,622
| -21% | -$210K | ﹤0.01% | 3327 |
|
|
2024
Q3 | $1.11M | Sell |
46,377
-8,455
| -15% | -$203K | ﹤0.01% | 2543 |
|
|
2024
Q2 | $1.09M | Sell |
54,832
-5,036
| -8% | -$100K | ﹤0.01% | 2435 |
|
|
2024
Q1 | $1.15M | Buy |
+59,868
| New | +$1.15M | ﹤0.01% | 2442 |
|
|
2022
Q3 | – | Sell |
-64,394
| Closed | -$1.07M | – | 6271 |
|
|
2022
Q2 | $1.07M | Sell |
64,394
-48,958
| -43% | -$814K | ﹤0.01% | 2372 |
|
|
2022
Q1 | $2M | Buy |
+113,352
| New | +$2M | ﹤0.01% | 2023 |
|
|
2021
Q4 | – | Sell |
-19,074
| Closed | -$375K | – | 5934 |
|
|
2021
Q3 | $375K | Sell |
19,074
-28,919
| -60% | -$569K | ﹤0.01% | 4043 |
|
|
2021
Q2 | $1.12M | Sell |
47,993
-14,170
| -23% | -$330K | ﹤0.01% | 2834 |
|
|
2021
Q1 | $1.49M | Buy |
+62,163
| New | +$1.49M | ﹤0.01% | 2456 |
|
|
2020
Q2 | – | Sell |
-21,023
| Closed | -$313K | – | 4351 |
|
|
2020
Q1 | $313K | Buy |
+21,023
| New | +$313K | ﹤0.01% | 3372 |
|
|
2019
Q2 | – | Sell |
-39,025
| Closed | -$700K | – | 4597 |
|
|
2019
Q1 | $700K | Buy |
+39,025
| New | +$700K | ﹤0.01% | 1594 |
|
|
2018
Q4 | – | Sell |
-29,158
| Closed | -$532K | – | 3904 |
|
|
2018
Q3 | $532K | Sell |
29,158
-12,721
| -30% | -$232K | ﹤0.01% | 1953 |
|
|
2018
Q2 | $806K | Buy |
+41,879
| New | +$806K | ﹤0.01% | 1753 |
|