UBS Group’s Davis Select International ETF DINT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.99M | Buy |
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|
2025
Q1 | $1.49M | Buy |
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|
2024
Q4 | $1.38M | Buy |
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|
2024
Q3 | $1.51M | Buy |
|
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|
2024
Q2 | $1.24M | Buy |
|
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|
2024
Q1 | $800K | Buy |
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|
2023
Q4 | $661K | Buy |
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|
2023
Q3 | $610K | Buy |
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|
2023
Q2 | $626K | Buy |
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|
2023
Q1 | $340K | Buy |
|
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|
2022
Q4 | $87.1K | Buy |
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|
2022
Q3 | $33K | Sell |
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|
2022
Q2 | $51K | Sell |
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|
2022
Q1 | $347K | Sell |
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|
2021
Q4 | $435K | Sell |
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|
2021
Q3 | $4.21M | Sell |
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|
2021
Q2 | $5.32M | Buy |
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|
2021
Q1 | $5.13M | Buy |
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|
2020
Q4 | $4.29M | Buy |
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|
2020
Q3 | $3.22M | Sell |
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|
2020
Q2 | $4.59M | Sell |
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|
2020
Q1 | $4.21M | Buy |
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|
2019
Q4 | $61K | Buy |
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|
2019
Q3 | $0 | Sell |
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|
2019
Q2 | $18K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $47K | Buy |
|