UBS 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 | $1.99M | Buy |
76,932
+12,643
| +20% | +$327K | ﹤0.01% | 3837 |
|
|
2025
Q1 | $1.49M | Buy |
64,289
+1,224
| +2% | +$28.3K | ﹤0.01% | 3903 |
|
|
2024
Q4 | $1.38M | Buy |
63,065
+72
| +0.1% | +$1.57K | ﹤0.01% | 4000 |
|
|
2024
Q3 | $1.51M | Buy |
62,993
+693
| +1% | +$16.6K | ﹤0.01% | 3252 |
|
|
2024
Q2 | $1.24M | Buy |
62,300
+20,850
| +50% | +$415K | ﹤0.01% | 3217 |
|
|
2024
Q1 | $800K | Buy |
41,450
+5,757
| +16% | +$111K | ﹤0.01% | 3707 |
|
|
2023
Q4 | $661K | Buy |
35,693
+1,514
| +4% | +$28.1K | ﹤0.01% | 3753 |
|
|
2023
Q3 | $610K | Buy |
34,179
+992
| +3% | +$17.7K | ﹤0.01% | 3473 |
|
|
2023
Q2 | $626K | Buy |
33,187
+14,652
| +79% | +$276K | ﹤0.01% | 3657 |
|
|
2023
Q1 | $340K | Buy |
18,535
+13,608
| +276% | +$250K | ﹤0.01% | 3968 |
|
|
2022
Q4 | $87.1K | Buy |
4,927
+2,692
| +120% | +$47.6K | ﹤0.01% | 5106 |
|
|
2022
Q3 | $33K | Sell |
2,235
-856
| -28% | -$12.6K | ﹤0.01% | 5676 |
|
|
2022
Q2 | $51K | Sell |
3,091
-16,613
| -84% | -$274K | ﹤0.01% | 4876 |
|
|
2022
Q1 | $347K | Sell |
19,704
-2,705
| -12% | -$47.6K | ﹤0.01% | 4000 |
|
|
2021
Q4 | $435K | Sell |
22,409
-191,868
| -90% | -$3.72M | ﹤0.01% | 4084 |
|
|
2021
Q3 | $4.22M | Sell |
214,277
-14,118
| -6% | -$278K | ﹤0.01% | 2161 |
|
|
2021
Q2 | $5.32M | Buy |
228,395
+13,848
| +6% | +$323K | ﹤0.01% | 1956 |
|
|
2021
Q1 | $5.13M | Buy |
214,547
+30,228
| +16% | +$722K | ﹤0.01% | 1932 |
|
|
2020
Q4 | $4.29M | Buy |
184,319
+23,395
| +15% | +$545K | ﹤0.01% | 1973 |
|
|
2020
Q3 | $3.22M | Sell |
160,924
-90,381
| -36% | -$1.81M | ﹤0.01% | 2039 |
|
|
2020
Q2 | $4.59M | Sell |
251,305
-31,406
| -11% | -$573K | ﹤0.01% | 1660 |
|
|
2020
Q1 | $4.21M | Buy |
282,711
+279,511
| +8,735% | +$4.17M | ﹤0.01% | 1622 |
|
|
2019
Q4 | $61K | Buy |
3,200
+3,190
| +31,900% | +$60.8K | ﹤0.01% | 5198 |
|
|
2019
Q3 | $0 | Sell |
10
-990
| -99% | – | ﹤0.01% | 7022 |
|
|
2019
Q2 | $18K | Buy |
+1,000
| New | +$18K | ﹤0.01% | 5809 |
|
|
2019
Q1 | – | Sell |
-3,119
| Closed | -$47K | – | 6897 |
|
|
2018
Q4 | $47K | Buy |
+3,119
| New | +$47K | ﹤0.01% | 5235 |
|