Ownership history in Atlas Wealth LLC · 13 quarters on record
This page tracks every 13F SEC filing in which Atlas Wealth LLC reported a position in DAVIS SELECT INTERNATIONAL ETF (DINT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 95,623 | +9,302 | +10.8% | 0.83% | $2.7M | $28.50 |
| 2025 Q3 | ADDED | 86,321 | +25,238 | +41.3% | 0.78% | $2.4M | $27.52 |
| 2025 Q2 | ADDED | 61,083 | +17,298 | +39.5% | 0.58% | $1.6M | $25.44 |
| 2025 Q1 | UNCHANGED | 43,785 | — | 0% | 0.39% | $1.0M | $22.73 |
| 2024 Q4 | REDUCED | 43,785 | -4,259 | -8.9% | 0.36% | $956K | $21.48 |
| 2024 Q3 | REDUCED | 48,044 | -3,180 | -6.2% | 0.50% | $1.2M | $23.09 |
| 2024 Q2 | ADDED | 51,224 | +2,492 | +5.1% | 0.16% | $1.0M | $19.13 |
| 2024 Q1 | ADDED | 48,732 | +1,600 | +3.4% | 0.46% | $940K | $18.55 |
| 2023 Q4 | UNCHANGED | 47,132 | — | 0% | 0.46% | $841K | $17.82 |
| 2023 Q3 | REDUCED | 47,132 | -1,155 | -2.4% | 0.16% | $841K | $16.87 |
As of 2025 Q4 — sorted by position size