Allworth Financial’s Endava DAVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12
| Closed | -$227 | – | 4595 |
|
|
2025
Q1 | $227 | Buy |
+12
| New | +$227 | ﹤0.01% | 3836 |
|
|
2024
Q4 | – | Sell |
-10
| Closed | -$256 | – | 3961 |
|
|
2024
Q3 | $256 | Buy |
+10
| New | +$256 | ﹤0.01% | 3549 |
|
|
2024
Q2 | – | Sell |
-6
| Closed | -$229 | – | 3705 |
|
|
2024
Q1 | $229 | Hold |
6
| – | – | ﹤0.01% | 3432 |
|
|
2023
Q4 | $468 | Sell |
6
-16
| -73% | -$1.25K | ﹤0.01% | 3146 |
|
|
2023
Q3 | $1.26K | Buy |
22
+6
| +38% | +$344 | ﹤0.01% | 2749 |
|
|
2023
Q2 | $829 | Hold |
16
| – | – | ﹤0.01% | 2789 |
|
|
2023
Q1 | $1.08K | Hold |
16
| – | – | ﹤0.01% | 2639 |
|
|
2022
Q4 | $1.22K | Buy |
+16
| New | +$1.22K | ﹤0.01% | 2404 |
|