Truist 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-46,604
| Closed | -$1.11M | – | 2689 |
|
|
2021
Q1 | $1.11M | Buy |
46,604
+3,419
| +8% | +$81.7K | ﹤0.01% | 1517 |
|
|
2020
Q4 | $1.01M | Buy |
43,185
+500
| +1% | +$11.6K | ﹤0.01% | 1465 |
|
|
2020
Q3 | $855K | Buy |
42,685
+2,185
| +5% | +$43.8K | ﹤0.01% | 1429 |
|
|
2020
Q2 | $740K | Buy |
40,500
+6,163
| +18% | +$113K | ﹤0.01% | 1415 |
|
|
2020
Q1 | $512K | Buy |
+34,337
| New | +$512K | ﹤0.01% | 1529 |
|